Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 28.67 | 9.53 | 2.28 | 1.25 |
Depreciation/ Depletion | 0.46 | 0.44 | 0.52 | 0.51 |
Non- Cash Items | 0.92 | 4.00 | 2.20 | 2.07 |
Changesin Working Capital | -69.38 | -19.81 | -3.35 | -4.54 |
Cashfrom Operating Activities | -39.32 | -5.83 | 1.65 | -0.71 |
Capital Expenditures | -1.71 | -0.02 | -0.01 | -0.26 |
Other Investing Cash Flow Items Total | 6.55 | -5.43 | 0.01 | 0.01 |
Cashfrom Investing Activities | 4.84 | -5.45 | 0.00 | -0.25 |
Financing Cash Flow Items | -8.85 | -2.50 | -2.23 | -2.11 |
Issuance( Retirement)of Stock Net | 64.09 | 6.75 | - | - |
Issuance( Retirement)of Debt Net | -20.62 | 7.83 | 0.61 | 3.07 |
Cashfrom Financing Activities | 34.63 | 12.08 | -1.63 | 0.96 |
Net Changein Cash | 0.14 | 0.79 | 0.03 | 0.01 |
Cash Taxes Paid | 1.36 | 0.84 | 0.06 | 0.42 |
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