Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 162.74 | 2.86 | 12.45 | 20.73 |
Depreciation/ Depletion | 0.39 | 0.37 | 0.36 | 0.36 |
Non- Cash Items | -87.29 | -9.35 | -12.48 | -20.28 |
Changesin Working Capital | -55.99 | -12.16 | 7.97 | -10.51 |
Cashfrom Operating Activities | 19.86 | -18.28 | 8.29 | -9.70 |
Capital Expenditures | -0.46 | -0.17 | -0.06 | -0.03 |
Other Investing Cash Flow Items Total | -22.05 | 17.94 | -22.44 | 21.63 |
Cashfrom Investing Activities | -22.51 | 17.76 | -22.50 | 21.60 |
Total Cash Dividends Paid | -0.04 | -0.05 | -0.04 | -0.03 |
Issuance( Retirement)of Debt Net | 9.89 | - | - | - |
Cashfrom Financing Activities | 9.85 | -0.05 | -0.04 | -0.03 |
Net Changein Cash | 7.20 | -0.56 | -14.25 | 11.87 |
Cash Taxes Paid | 59.58 | 0.89 | 0.97 | 0.25 |
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