Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 54.09 | 25.03 | 21.71 | 6.06 |
Depreciation/ Depletion | 6.36 | 1.42 | 1.12 | 0.44 |
Non- Cash Items | 17.21 | 9.51 | -2.91 | 3.83 |
Changesin Working Capital | -215.76 | -42.45 | -27.13 | -15.31 |
Cashfrom Operating Activities | -138.10 | -6.48 | -7.22 | -4.98 |
Capital Expenditures | -19.74 | -2.32 | -0.64 | - |
Other Investing Cash Flow Items Total | -86.41 | -17.44 | -1.65 | -3.53 |
Cashfrom Investing Activities | -106.16 | -19.75 | -2.29 | -3.53 |
Financing Cash Flow Items | -18.96 | -9.86 | -7.23 | -6.15 |
Total Cash Dividends Paid | -1.07 | -1.07 | - | - |
Issuance( Retirement)of Stock Net | 108.05 | - | - | - |
Issuance( Retirement)of Debt Net | 151.21 | 54.17 | 17.71 | 14.68 |
Cashfrom Financing Activities | 239.23 | 43.23 | 10.48 | 8.53 |
Net Changein Cash | -5.02 | 17.00 | 0.97 | 0.02 |
Cash Interest Paid | 18.96 | 9.86 | 7.23 | 6.15 |
Cash Taxes Paid | 14.22 | 7.15 | 3.26 | 1.93 |
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