Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 31.83 | 11.41 | 4.55 | 1.36 |
Depreciation/ Depletion | 0.90 | 0.48 | 0.15 | 0.18 |
Non- Cash Items | -1.67 | -0.31 | -0.16 | -0.03 |
Changesin Working Capital | -27.45 | -6.27 | 0.49 | 1.34 |
Cashfrom Operating Activities | 3.60 | 5.31 | 5.04 | 2.84 |
Capital Expenditures | -0.64 | -2.73 | -0.07 | -0.07 |
Other Investing Cash Flow Items Total | -8.31 | -12.46 | -4.47 | -3.02 |
Cashfrom Investing Activities | -8.94 | -15.19 | -4.55 | -3.09 |
Financing Cash Flow Items | -16.23 | -0.23 | -0.09 | -0.04 |
Total Cash Dividends Paid | -0.59 | - | - | - |
Issuance( Retirement)of Stock Net | 47.69 | 4.25 | 0.00 | - |
Issuance( Retirement)of Debt Net | -6.50 | 7.75 | -0.09 | -0.08 |
Cashfrom Financing Activities | 24.37 | 11.77 | -0.17 | -0.12 |
Net Changein Cash | 19.03 | 1.89 | 0.32 | -0.37 |
Cash Interest Paid | 0.48 | 0.23 | 0.09 | 0.04 |
Cash Taxes Paid | 6.57 | 3.00 | 1.19 | 0.36 |
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