Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 18.77 | 5.37 | 4.12 | 4.59 |
Depreciation/ Depletion | 0.85 | 0.80 | 0.72 | 0.76 |
Non- Cash Items | -1.69 | -0.62 | 0.14 | -0.55 |
Changesin Working Capital | -10.49 | -12.79 | -2.15 | -4.83 |
Cashfrom Operating Activities | 7.44 | -7.24 | 2.84 | -0.03 |
Capital Expenditures | -0.13 | -0.46 | -0.07 | -0.06 |
Other Investing Cash Flow Items Total | -9.04 | -0.65 | -0.19 | -0.46 |
Cashfrom Investing Activities | -9.18 | -1.10 | -0.26 | -0.52 |
Financing Cash Flow Items | -1.26 | -0.83 | -0.68 | -0.79 |
Issuance( Retirement)of Debt Net | 2.94 | 9.35 | -0.86 | 1.33 |
Cashfrom Financing Activities | 1.68 | 8.52 | -1.53 | 0.54 |
Net Changein Cash | -0.06 | 0.18 | 1.04 | 0.00 |
Cash Interest Paid | 1.26 | 0.83 | 0.68 | 0.79 |
Cash Taxes Paid | 5.05 | 1.30 | 1.40 | 0.85 |
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