Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 6.46 | 1.69 | 2.44 | 0.50 |
Depreciation/ Depletion | 0.15 | 0.15 | 0.16 | 0.12 |
Non- Cash Items | -10.34 | -5.71 | -5.74 | -4.69 |
Changesin Working Capital | -2.29 | -1.00 | -1.49 | 6.13 |
Cashfrom Operating Activities | -6.03 | -4.87 | -4.63 | 2.06 |
Capital Expenditures | -0.01 | -0.02 | -0.12 | -0.51 |
Other Investing Cash Flow Items Total | 6.30 | 2.68 | 8.56 | -0.43 |
Cashfrom Investing Activities | 6.29 | 2.66 | 8.44 | -0.95 |
Financing Cash Flow Items | 0.00 | -0.01 | -0.08 | -0.19 |
Total Cash Dividends Paid | -0.30 | -0.30 | - | - |
Issuance( Retirement)of Debt Net | 0.00 | -0.35 | -0.80 | -0.89 |
Cashfrom Financing Activities | -0.30 | -0.67 | -0.88 | -1.08 |
Net Changein Cash | -0.04 | -2.88 | 2.93 | 0.03 |
Cash Interest Paid | 0.00 | 0.01 | 0.08 | 0.19 |
Cash Taxes Paid | 0.98 | 0.30 | -0.38 | 0.27 |
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