Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 9.74 | 8.59 | 8.22 | 5.08 |
Depreciation/ Depletion | 0.51 | 0.50 | 0.38 | 0.03 |
Non- Cash Items | 0.00 | 0.00 | 0.00 | -0.01 |
Changesin Working Capital | 39.03 | -17.08 | -34.74 | 26.32 |
Cashfrom Operating Activities | 49.28 | -7.99 | -26.14 | 31.42 |
Capital Expenditures | -0.89 | 0.00 | -1.99 | - |
Other Investing Cash Flow Items Total | -29.70 | 0.00 | 0.00 | 0.09 |
Cashfrom Investing Activities | -30.59 | 0.00 | -1.99 | 0.09 |
Total Cash Dividends Paid | -1.46 | -1.46 | -1.35 | -1.35 |
Cashfrom Financing Activities | -1.46 | -1.46 | -1.35 | -1.35 |
Net Changein Cash | 17.23 | -9.45 | -29.49 | 30.16 |
Cash Taxes Paid | 2.66 | 2.25 | 2.11 | 1.29 |
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