Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 27.98 | 10.88 | 21.31 | 38.48 |
Depreciation/ Depletion | 0.64 | 0.79 | 0.74 | 0.48 |
Non- Cash Items | -21.43 | -1.35 | -8.75 | -32.20 |
Changesin Working Capital | -0.02 | 3.73 | 2.47 | -17.78 |
Cashfrom Operating Activities | 7.17 | 14.04 | 15.77 | -11.02 |
Capital Expenditures | -0.20 | -0.04 | -1.75 | -0.20 |
Other Investing Cash Flow Items Total | -6.19 | -12.41 | -3.94 | 15.98 |
Cashfrom Investing Activities | -6.39 | -12.45 | -5.69 | 15.77 |
Total Cash Dividends Paid | -1.37 | -1.37 | -1.16 | -4.85 |
Issuance( Retirement)of Debt Net | -0.22 | -0.23 | -0.22 | -0.22 |
Cashfrom Financing Activities | -1.60 | -1.61 | -9.55 | -5.07 |
Net Changein Cash | -0.81 | -0.02 | 0.53 | -0.32 |
Cash Taxes Paid | 2.57 | 2.62 | 3.78 | 6.89 |
Financing Cash Flow Items | - | 0.00 | -8.16 | - |
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