Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 18.19 | 6.27 | 0.12 | -2.53 |
Depreciation/ Depletion | 0.71 | 0.61 | 0.61 | 0.23 |
Non- Cash Items | -0.78 | -0.60 | -0.92 | -0.77 |
Changesin Working Capital | -10.19 | -0.68 | 2.06 | 4.17 |
Cashfrom Operating Activities | 7.92 | 5.59 | 1.86 | 1.09 |
Capital Expenditures | -1.24 | -0.40 | -0.13 | -0.51 |
Other Investing Cash Flow Items Total | 0.73 | 0.60 | 1.58 | 1.12 |
Cashfrom Investing Activities | -0.51 | 0.20 | 1.45 | 0.61 |
Financing Cash Flow Items | -0.13 | -0.12 | -0.13 | -0.19 |
Total Cash Dividends Paid | -2.06 | - | - | -0.21 |
Issuance( Retirement)of Stock Net | 0.05 | 0.00 | 0.03 | 0.15 |
Issuance( Retirement)of Debt Net | -4.97 | 2.13 | 1.50 | -1.29 |
Cashfrom Financing Activities | -7.11 | 2.01 | 1.40 | -1.53 |
Net Changein Cash | 0.30 | 7.80 | 4.71 | 0.17 |
Cash Interest Paid | 0.13 | 0.12 | 0.13 | 0.19 |
Cash Taxes Paid | 3.62 | 1.02 | 0.05 | 0.25 |
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