Fiscal Period | 2021 | 2020 | 2019 |
---|---|---|---|
Period End Date | Mar 21 | Mar 20 | Mar 19 |
Net Income/ Starting Line | 9.36 | 4.31 | 1.60 |
Depreciation/ Depletion | 0.16 | 0.16 | 0.19 |
Changesin Working Capital | -6.76 | -6.97 | -6.80 |
Cashfrom Operating Activities | 2.77 | -2.50 | -5.00 |
Capital Expenditures | -0.21 | - | -0.02 |
Other Investing Cash Flow Items Total | -0.12 | -0.17 | 0.03 |
Cashfrom Investing Activities | -0.33 | -0.17 | 0.00 |
Financing Cash Flow Items | -0.61 | -1.08 | 0.00 |
Issuance( Retirement)of Debt Net | 0.71 | -0.85 | 0.68 |
Cashfrom Financing Activities | 0.09 | -1.93 | 0.68 |
Net Changein Cash | 2.53 | -4.59 | -4.31 |
Cash Taxes Paid | 2.30 | 1.16 | 0.47 |
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