Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.12 | 4.26 | 8.03 | 4.59 |
Depreciation/ Depletion | 0.56 | 0.47 | 0.31 | 0.16 |
Non- Cash Items | -7.90 | -5.35 | -5.83 | -4.28 |
Changesin Working Capital | 17.03 | -26.50 | 7.05 | 21.12 |
Cashfrom Operating Activities | 12.81 | -27.12 | 9.56 | 21.60 |
Capital Expenditures | -0.25 | -0.36 | -0.13 | -0.09 |
Other Investing Cash Flow Items Total | 17.04 | -2.33 | 8.96 | 4.07 |
Cashfrom Investing Activities | 16.79 | -2.69 | 8.83 | 3.99 |
Financing Cash Flow Items | -0.32 | -0.43 | -0.71 | -0.42 |
Total Cash Dividends Paid | -1.73 | -1.73 | -1.38 | -0.83 |
Issuance( Retirement)of Debt Net | 10.16 | - | - | - |
Cashfrom Financing Activities | 8.11 | -2.16 | -2.09 | -1.25 |
Net Changein Cash | 37.71 | -31.97 | 16.30 | 24.34 |
Cash Interest Paid | 0.32 | 0.43 | 0.71 | 0.42 |
Cash Taxes Paid | 2.51 | 1.19 | 1.85 | 0.92 |
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