Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 23.39 | 13.44 | 18.65 | 10.65 |
Depreciation/ Depletion | 0.97 | 1.14 | 0.87 | 1.29 |
Non- Cash Items | -6.45 | -4.14 | -1.97 | 2.64 |
Changesin Working Capital | -4.76 | -15.72 | -16.36 | 25.90 |
Cashfrom Operating Activities | 13.15 | -5.28 | 1.19 | 40.48 |
Capital Expenditures | -0.19 | -0.35 | -1.91 | -0.85 |
Other Investing Cash Flow Items Total | -17.83 | 3.80 | -46.25 | -26.24 |
Cashfrom Investing Activities | -18.02 | 3.45 | -48.16 | -27.09 |
Financing Cash Flow Items | -0.02 | -0.83 | -0.45 | -0.11 |
Total Cash Dividends Paid | -1.62 | -7.17 | -11.93 | 0.00 |
Issuance( Retirement)of Stock Net | 5.45 | 6.98 | 41.40 | 0.00 |
Issuance( Retirement)of Debt Net | -0.02 | -5.02 | 4.71 | -0.12 |
Cashfrom Financing Activities | 3.79 | -6.04 | 33.73 | -0.23 |
Net Changein Cash | -1.08 | -7.87 | -13.24 | 13.16 |
Cash Interest Paid | 0.02 | 0.57 | 0.43 | 0.11 |
Cash Taxes Paid | 6.14 | 0.99 | 1.53 | 6.28 |
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