Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 9.05 | 4.47 | 2.99 | 0.21 |
Depreciation/ Depletion | 1.16 | 1.16 | 0.39 | 0.21 |
Non- Cash Items | 3.92 | 2.74 | 0.82 | 0.10 |
Changesin Working Capital | -27.26 | -16.40 | -4.91 | 3.54 |
Cashfrom Operating Activities | -13.12 | -8.03 | -0.71 | 4.05 |
Capital Expenditures | -17.20 | -0.49 | -0.82 | -0.45 |
Cashfrom Investing Activities | -17.20 | -0.49 | -0.82 | -0.45 |
Financing Cash Flow Items | 28.04 | 4.44 | -0.59 | -0.30 |
Issuance( Retirement)of Stock Net | 3.05 | 8.43 | - | 0.00 |
Cashfrom Financing Activities | 31.09 | 8.70 | -0.72 | -0.60 |
Net Changein Cash | 0.77 | 0.19 | -2.25 | 3.00 |
Cash Taxes Paid | 3.02 | 1.73 | 0.90 | 0.10 |
Other Investing Cash Flow Items Total | - | 0.00 | - | - |
Issuance( Retirement)of Debt Net | - | -4.17 | -0.13 | -0.30 |
Cash Interest Paid | - | - | 0.59 | 0.30 |
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