Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 25.43 | 38.44 | 9.34 | 4.23 |
Depreciation/ Depletion | 4.87 | 4.71 | 4.54 | 5.45 |
Non- Cash Items | -8.16 | -21.20 | -2.86 | -5.14 |
Changesin Working Capital | -6.65 | -4.12 | -2.65 | -1.23 |
Cashfrom Operating Activities | 15.49 | 17.83 | 8.37 | 3.31 |
Capital Expenditures | -0.58 | -6.20 | -1.16 | -0.28 |
Other Investing Cash Flow Items Total | 29.33 | 5.49 | -3.93 | -0.58 |
Cashfrom Investing Activities | 28.75 | -0.71 | -5.09 | -0.86 |
Financing Cash Flow Items | -37.78 | -12.51 | - | 0.00 |
Total Cash Dividends Paid | -4.07 | -2.72 | -2.23 | -2.23 |
Issuance( Retirement)of Debt Net | -1.67 | -1.72 | -1.02 | -0.42 |
Cashfrom Financing Activities | -43.53 | -16.95 | -3.25 | -2.65 |
Net Changein Cash | 0.70 | 0.16 | 0.03 | -0.20 |
Cash Taxes Paid | 6.17 | 3.98 | 2.91 | 1.29 |
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