Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 91.02 | 93.72 | 72.42 | 66.70 |
Depreciation/ Depletion | 1.18 | 0.92 | 0.81 | 0.89 |
Non- Cash Items | -35.10 | -30.42 | -14.79 | -22.38 |
Changesin Working Capital | -30.27 | -32.28 | -60.81 | 46.23 |
Cashfrom Operating Activities | 26.83 | 31.94 | -2.37 | 91.44 |
Capital Expenditures | -2.01 | -4.16 | -0.89 | -0.20 |
Other Investing Cash Flow Items Total | 17.08 | 7.37 | -5.78 | -71.14 |
Cashfrom Investing Activities | 15.07 | 3.21 | -6.67 | -71.34 |
Total Cash Dividends Paid | -29.95 | -27.46 | -13.08 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | -5.33 | 5.33 | -13.58 |
Cashfrom Financing Activities | -29.95 | -32.79 | -7.75 | -13.58 |
Net Changein Cash | 11.95 | 2.36 | -16.79 | 6.52 |
Cash Taxes Paid | 15.38 | 19.26 | 18.33 | 11.67 |
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