Fiscal Period | 2024 | 2023 | 2022 | 2020 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 20 |
Net Income/ Starting Line | 21.41 | 20.96 | 16.05 | - |
Depreciation/ Depletion | 1.28 | 0.68 | 0.52 | 0.55 |
Changesin Working Capital | -11.20 | -11.22 | -9.20 | -2.19 |
Cashfrom Operating Activities | 11.49 | 10.41 | 6.96 | 4.92 |
Capital Expenditures | -3.73 | -13.53 | -4.89 | -0.76 |
Other Investing Cash Flow Items Total | 1.98 | 1.15 | 1.03 | - |
Cashfrom Investing Activities | -1.75 | -12.38 | -3.87 | -0.76 |
Total Cash Dividends Paid | -0.32 | - | - | - |
Issuance( Retirement)of Debt Net | 0.00 | -1.37 | -0.13 | 0.23 |
Cashfrom Financing Activities | -0.32 | -1.37 | 22.82 | 0.05 |
Net Changein Cash | 9.42 | -3.33 | 25.91 | 4.21 |
Cash Taxes Paid | 4.62 | 5.16 | 4.43 | 1.02 |
Non- Cash Items | - | 0.00 | -0.41 | 6.56 |
Financing Cash Flow Items | - | 0.00 | -3.66 | -0.18 |
Issuance( Retirement)of Stock Net | - | 0.00 | 26.61 | - |
Deferred Taxes | - | - | - | -0.01 |
Cash Interest Paid | - | - | - | 0.18 |
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