Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 5.17 | 4.00 | 3.51 | 3.31 |
Depreciation/ Depletion | 0.17 | 0.15 | 0.10 | 0.13 |
Non- Cash Items | -5.90 | -5.18 | -5.50 | -4.59 |
Changesin Working Capital | 1.71 | 4.69 | 2.67 | 3.24 |
Cashfrom Operating Activities | 1.14 | 3.65 | 0.78 | 2.09 |
Capital Expenditures | -0.07 | -0.70 | -0.38 | -0.05 |
Other Investing Cash Flow Items Total | -4.43 | -3.57 | -0.18 | -0.77 |
Cashfrom Investing Activities | -4.50 | -4.27 | -0.56 | -0.82 |
Issuance( Retirement)of Debt Net | 2.74 | 1.09 | 0.29 | -4.21 |
Cashfrom Financing Activities | 2.74 | 1.09 | -0.03 | -4.21 |
Net Changein Cash | -0.63 | 0.48 | 0.18 | -2.94 |
Cash Interest Paid | 0.39 | 0.08 | 0.10 | 0.09 |
Cash Taxes Paid | 1.31 | 0.84 | 0.84 | 0.95 |
Total Cash Dividends Paid | - | 0.00 | -0.32 | - |
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