Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 26.10 | 21.04 | 25.53 | 23.77 |
Depreciation/ Depletion | 5.78 | 3.46 | 2.17 | 2.02 |
Non- Cash Items | 1.92 | 1.76 | -1.05 | 0.47 |
Changesin Working Capital | -173.93 | -109.48 | -23.20 | -53.13 |
Cashfrom Operating Activities | -140.13 | -83.22 | 3.45 | -26.87 |
Capital Expenditures | -3.77 | -6.54 | -4.88 | -2.46 |
Other Investing Cash Flow Items Total | 3.14 | 15.12 | -1.59 | -16.66 |
Cashfrom Investing Activities | -0.63 | 8.58 | -6.47 | -19.12 |
Issuance( Retirement)of Stock Net | 4.50 | 2.50 | - | - |
Issuance( Retirement)of Debt Net | 134.05 | 70.73 | 0.88 | 40.11 |
Cashfrom Financing Activities | 138.55 | 73.23 | 0.88 | 40.11 |
Net Changein Cash | -2.21 | -1.41 | -2.14 | -5.88 |
Cash Taxes Paid | 5.59 | 5.14 | 5.44 | 5.30 |
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