Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 13.25 | 11.07 | 9.55 | 8.75 |
Depreciation/ Depletion | 0.57 | 0.57 | 0.63 | 0.79 |
Non- Cash Items | 0.05 | 0.14 | -0.18 | 0.18 |
Changesin Working Capital | -15.74 | -5.49 | -6.99 | -8.93 |
Cashfrom Operating Activities | -1.87 | 6.29 | 3.02 | 0.78 |
Capital Expenditures | -1.89 | 0.00 | -0.22 | -0.01 |
Other Investing Cash Flow Items Total | 1.58 | 0.49 | 1.60 | 1.30 |
Cashfrom Investing Activities | -0.31 | 0.49 | 1.38 | 1.29 |
Financing Cash Flow Items | -0.18 | -0.16 | -0.23 | -0.28 |
Total Cash Dividends Paid | -2.30 | -2.07 | -1.73 | -1.44 |
Issuance( Retirement)of Debt Net | 3.84 | 2.60 | -6.26 | -0.72 |
Cashfrom Financing Activities | 1.36 | 0.37 | -8.21 | -2.44 |
Net Changein Cash | -0.82 | 7.15 | -3.81 | -0.37 |
Cash Interest Paid | 0.18 | 0.16 | 0.23 | 0.28 |
Cash Taxes Paid | 3.22 | 2.68 | 2.80 | 2.16 |
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