Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 17.57 | 12.86 | 7.08 | 5.39 |
Depreciation/ Depletion | 0.75 | 0.74 | 0.67 | 0.64 |
Non- Cash Items | -3.27 | -1.21 | -1.31 | -1.30 |
Changesin Working Capital | -4.74 | -7.31 | -0.41 | -2.29 |
Cashfrom Operating Activities | 10.31 | 5.08 | 6.03 | 2.44 |
Capital Expenditures | -1.70 | -0.31 | -1.95 | -0.66 |
Other Investing Cash Flow Items Total | -7.42 | -2.59 | -1.39 | -0.62 |
Cashfrom Investing Activities | -9.12 | -2.91 | -3.35 | -1.28 |
Financing Cash Flow Items | 0.00 | - | - | 0.00 |
Total Cash Dividends Paid | -2.22 | -1.72 | -1.60 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | -0.84 |
Cashfrom Financing Activities | -2.22 | -1.72 | -1.60 | -0.84 |
Net Changein Cash | -1.03 | 0.45 | 1.09 | 0.33 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.02 |
Cash Taxes Paid | 4.75 | 3.09 | 1.66 | 1.36 |
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