Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 47.20 | 32.29 | 118.06 | 103.77 |
Depreciation/ Depletion | 0.19 | 0.25 | 2.88 | 2.03 |
Non- Cash Items | -29.32 | -7.77 | -88.02 | -81.02 |
Changesin Working Capital | 40.30 | -70.07 | 32.37 | -34.58 |
Cashfrom Operating Activities | 58.37 | -45.30 | 65.29 | -9.80 |
Capital Expenditures | -0.24 | -0.01 | -0.04 | -1.98 |
Other Investing Cash Flow Items Total | 26.96 | -70.64 | -39.97 | 9.42 |
Cashfrom Investing Activities | 26.72 | -70.66 | -40.02 | 7.44 |
Financing Cash Flow Items | -2.21 | -6.28 | -1.88 | -1.48 |
Total Cash Dividends Paid | -2.75 | -4.06 | -4.05 | -1.96 |
Issuance( Retirement)of Debt Net | -48.45 | 104.55 | 5.16 | 3.67 |
Cashfrom Financing Activities | -53.42 | 94.20 | -0.77 | 0.24 |
Net Changein Cash | 31.68 | -21.76 | 24.51 | -2.13 |
Cash Taxes Paid | 15.84 | 4.49 | 10.88 | 7.00 |
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