Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.47 | 5.95 | 4.06 | -0.04 |
Depreciation/ Depletion | 0.18 | 0.23 | 0.19 | 0.19 |
Non- Cash Items | -0.68 | 0.06 | -0.99 | 0.42 |
Changesin Working Capital | -25.16 | -20.38 | -4.30 | -0.42 |
Cashfrom Operating Activities | -22.19 | -14.14 | -1.05 | 0.15 |
Capital Expenditures | -5.56 | -0.09 | -0.44 | -0.02 |
Other Investing Cash Flow Items Total | 5.87 | -25.10 | 1.40 | 0.03 |
Cashfrom Investing Activities | 0.31 | -25.19 | 0.96 | 0.01 |
Financing Cash Flow Items | -0.04 | -0.06 | -0.05 | -0.06 |
Total Cash Dividends Paid | -0.74 | - | - | - |
Issuance( Retirement)of Stock Net | 22.05 | 40.65 | - | - |
Issuance( Retirement)of Debt Net | -0.14 | -0.19 | 0.19 | -0.10 |
Cashfrom Financing Activities | 21.13 | 40.41 | 0.13 | -0.16 |
Net Changein Cash | -0.75 | 1.07 | 0.05 | 0.00 |
Cash Interest Paid | 0.04 | 0.06 | 0.05 | 0.06 |
Cash Taxes Paid | 0.97 | 1.52 | 1.03 | 0.18 |
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