Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 14.96 | 93.24 | 305.52 | 83.70 |
Depreciation/ Depletion | 1.04 | 1.03 | 1.02 | 0.83 |
Non- Cash Items | 12.30 | -76.34 | -278.16 | -49.44 |
Changesin Working Capital | -38.96 | -40.86 | -97.60 | -89.94 |
Cashfrom Operating Activities | -10.67 | -22.92 | -69.21 | -54.85 |
Capital Expenditures | -7.14 | - | -0.46 | -0.07 |
Other Investing Cash Flow Items Total | 19.46 | 25.50 | 75.35 | 56.51 |
Cashfrom Investing Activities | 12.32 | 25.50 | 74.89 | 56.44 |
Financing Cash Flow Items | -0.14 | -0.13 | -0.09 | -0.17 |
Total Cash Dividends Paid | -2.51 | -2.51 | -5.02 | -0.84 |
Cashfrom Financing Activities | -2.65 | -2.64 | -5.11 | -1.01 |
Net Changein Cash | -1.00 | -0.07 | 0.56 | 0.59 |
Cash Interest Paid | 0.14 | 0.13 | 0.09 | 0.17 |
Cash Taxes Paid | 7.13 | -0.34 | 9.40 | 8.33 |
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