Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 8.58 | 6.39 | 8.58 | 3.02 |
Depreciation/ Depletion | 0.61 | 0.60 | 0.51 | 0.35 |
Non- Cash Items | 0.41 | 0.18 | 0.06 | 0.03 |
Changesin Working Capital | -15.72 | -6.63 | -16.50 | 0.09 |
Cashfrom Operating Activities | -6.13 | 0.55 | -7.35 | 3.49 |
Capital Expenditures | -0.29 | -0.13 | -0.10 | -0.02 |
Other Investing Cash Flow Items Total | 0.54 | 0.32 | 0.42 | 0.66 |
Cashfrom Investing Activities | 0.25 | 0.19 | 0.32 | 0.64 |
Financing Cash Flow Items | -0.20 | -0.12 | 0.00 | - |
Total Cash Dividends Paid | -0.38 | -0.38 | - | - |
Issuance( Retirement)of Debt Net | 7.89 | -0.98 | 1.62 | 0.17 |
Cashfrom Financing Activities | 7.31 | -1.48 | 1.62 | 0.17 |
Net Changein Cash | 1.43 | -0.74 | -5.41 | 4.31 |
Cash Taxes Paid | 2.50 | 1.69 | 2.08 | 0.84 |
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