Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 9.20 | 1.95 | 5.10 | 9.96 |
Depreciation/ Depletion | 0.74 | 0.65 | 0.55 | 0.52 |
Non- Cash Items | -3.11 | -1.21 | -0.43 | -0.32 |
Changesin Working Capital | -3.51 | -0.36 | -0.81 | -7.76 |
Cashfrom Operating Activities | 3.32 | 1.03 | 4.42 | 2.39 |
Capital Expenditures | -1.31 | -1.76 | -1.00 | -2.71 |
Other Investing Cash Flow Items Total | -0.45 | 0.60 | -1.49 | -1.13 |
Cashfrom Investing Activities | -1.77 | -1.16 | -2.49 | -3.85 |
Financing Cash Flow Items | -0.01 | -0.02 | -0.01 | -0.06 |
Total Cash Dividends Paid | -0.80 | -0.80 | -0.80 | -0.48 |
Issuance( Retirement)of Debt Net | 0.00 | -0.03 | -0.06 | -0.05 |
Cashfrom Financing Activities | -0.81 | -0.84 | -0.87 | -0.59 |
Net Changein Cash | 0.75 | -0.98 | 1.05 | -2.05 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.06 |
Cash Taxes Paid | 1.15 | 0.35 | 0.54 | 1.26 |
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