Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 23.58 | 22.32 | 21.97 | 15.70 |
Depreciation/ Depletion | 0.08 | 0.09 | 0.10 | 0.11 |
Non- Cash Items | -13.64 | -5.68 | -12.23 | -7.61 |
Changesin Working Capital | -5.00 | 5.22 | -7.92 | -4.08 |
Cashfrom Operating Activities | 5.02 | 21.95 | 1.91 | 4.12 |
Capital Expenditures | -0.07 | -0.01 | 0.00 | -0.03 |
Other Investing Cash Flow Items Total | -3.24 | -8.75 | 0.93 | 14.94 |
Cashfrom Investing Activities | -3.31 | -8.77 | 0.93 | 14.91 |
Financing Cash Flow Items | 0.00 | 0.00 | -0.02 | -3.54 |
Total Cash Dividends Paid | -1.21 | -1.21 | -2.02 | -0.81 |
Cashfrom Financing Activities | -1.21 | -1.21 | -2.04 | -20.62 |
Net Changein Cash | 0.50 | 11.97 | 0.81 | -1.60 |
Cash Interest Paid | 0.00 | 0.00 | 0.02 | 0.01 |
Cash Taxes Paid | - | 0.00 | 0.68 | -0.01 |
Issuance( Retirement)of Stock Net | - | - | - | -16.28 |
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