Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 10.16 | 7.65 | 4.30 | 5.19 |
Depreciation/ Depletion | 1.42 | 1.54 | 1.58 | 1.30 |
Non- Cash Items | -4.20 | -2.70 | -1.93 | -1.97 |
Changesin Working Capital | -5.92 | -6.50 | -2.95 | 1.60 |
Cashfrom Operating Activities | 1.46 | -0.01 | 1.00 | 6.12 |
Capital Expenditures | -0.18 | -0.51 | -0.50 | -4.90 |
Other Investing Cash Flow Items Total | 1.45 | 0.80 | 1.01 | 0.84 |
Cashfrom Investing Activities | 1.27 | 0.29 | 0.51 | -4.06 |
Financing Cash Flow Items | 0.17 | -0.02 | -0.07 | -0.09 |
Total Cash Dividends Paid | -3.44 | -1.03 | -1.03 | -1.03 |
Issuance( Retirement)of Debt Net | 0.00 | -0.01 | 0.01 | 0.01 |
Cashfrom Financing Activities | -3.27 | -1.06 | -1.09 | -1.12 |
Net Changein Cash | -0.54 | -0.78 | 0.42 | 0.94 |
Cash Interest Paid | 0.04 | 0.06 | 0.11 | 0.18 |
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