Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 11.47 | 8.02 | 3.08 | 2.18 |
Depreciation/ Depletion | 0.67 | 0.36 | 0.27 | 0.15 |
Non- Cash Items | 1.46 | 1.29 | 0.61 | 1.95 |
Changesin Working Capital | -142.59 | -120.69 | -10.25 | -13.29 |
Cashfrom Operating Activities | -129.00 | -111.03 | -6.29 | -9.01 |
Capital Expenditures | -1.86 | -2.47 | -0.35 | -0.51 |
Other Investing Cash Flow Items Total | -12.51 | -7.68 | -6.70 | -3.50 |
Cashfrom Investing Activities | -14.37 | -10.14 | -7.05 | -4.01 |
Financing Cash Flow Items | 2.62 | 32.99 | 7.18 | 0.00 |
Issuance( Retirement)of Stock Net | 15.79 | 3.08 | 0.91 | 0.00 |
Issuance( Retirement)of Debt Net | 157.80 | 84.02 | 14.34 | 32.41 |
Cashfrom Financing Activities | 176.20 | 120.09 | 22.41 | 32.02 |
Net Changein Cash | 32.83 | -1.08 | 9.08 | 19.00 |
Cash Taxes Paid | 1.37 | 1.30 | 0.46 | 0.74 |
Total Cash Dividends Paid | - | 0.00 | -0.01 | -0.40 |
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