Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 14.46 | 10.52 | 12.05 | 6.49 |
Depreciation/ Depletion | 1.89 | 1.85 | 1.87 | 1.85 |
Non- Cash Items | -2.34 | -3.07 | -7.71 | -5.93 |
Changesin Working Capital | 9.82 | -15.08 | 3.59 | 1.54 |
Cashfrom Operating Activities | 23.83 | -5.77 | 9.80 | 3.95 |
Capital Expenditures | -0.10 | -1.79 | -0.78 | -0.39 |
Other Investing Cash Flow Items Total | -20.54 | 1.06 | 5.04 | -2.20 |
Cashfrom Investing Activities | -20.64 | -0.73 | 4.25 | -2.59 |
Financing Cash Flow Items | -1.77 | -0.94 | - | 0.00 |
Total Cash Dividends Paid | -0.82 | -0.82 | -0.82 | 0.00 |
Issuance( Retirement)of Debt Net | 10.00 | -2.32 | -3.75 | -3.81 |
Cashfrom Financing Activities | 7.41 | -4.08 | -4.57 | -3.81 |
Net Changein Cash | 10.61 | -10.58 | 9.48 | -2.45 |
Cash Interest Paid | 1.77 | 0.94 | - | 0.00 |
Cash Taxes Paid | 3.79 | 3.02 | 2.81 | 0.97 |
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