Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 4.32 | 1.36 | 0.68 | 1.20 |
Depreciation/ Depletion | 0.68 | 0.65 | 0.08 | 0.11 |
Deferred Taxes | 1.28 | - | - | - |
Non- Cash Items | -1.37 | -1.25 | -0.72 | -0.65 |
Changesin Working Capital | 30.75 | 3.49 | -3.90 | -74.84 |
Cashfrom Operating Activities | 34.52 | 4.24 | -3.86 | -74.17 |
Capital Expenditures | -3.59 | -0.11 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | -73.96 | -5.49 | -1.94 | 1.91 |
Cashfrom Investing Activities | -77.55 | -5.59 | -1.94 | 1.90 |
Financing Cash Flow Items | 35.16 | 0.68 | -0.10 | -0.01 |
Issuance( Retirement)of Stock Net | 9.40 | 0.00 | 54.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.29 | 1.37 | -48.14 | 73.10 |
Cashfrom Financing Activities | 44.84 | 2.04 | 5.76 | 73.09 |
Net Changein Cash | 1.81 | 0.69 | -0.05 | 0.81 |
Cash Taxes Paid | - | - | 0.10 | 0.34 |
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