Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.85 | 3.19 | 2.90 | 1.01 |
Depreciation/ Depletion | 0.10 | 0.08 | 0.08 | 0.09 |
Non- Cash Items | 0.15 | -0.01 | -2.16 | -0.92 |
Changesin Working Capital | -7.84 | -19.78 | 4.97 | 5.02 |
Cashfrom Operating Activities | -3.75 | -16.52 | 5.80 | 5.20 |
Capital Expenditures | -0.78 | -0.11 | -0.06 | -0.06 |
Other Investing Cash Flow Items Total | 0.31 | 1.49 | 1.31 | 0.84 |
Cashfrom Investing Activities | -0.47 | 1.38 | 1.25 | 0.78 |
Financing Cash Flow Items | -0.15 | -0.02 | 0.00 | 0.00 |
Total Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | -0.15 | -0.02 | 0.00 | 0.00 |
Net Changein Cash | -4.37 | -15.16 | 7.05 | 5.98 |
Cash Taxes Paid | 0.95 | 0.60 | 0.64 | 0.28 |
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