Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 16.72 | 8.36 | 13.53 | 14.15 |
Depreciation/ Depletion | 1.21 | 1.10 | 1.01 | 1.04 |
Non- Cash Items | -13.28 | -9.67 | -8.63 | -5.98 |
Changesin Working Capital | -26.72 | -20.01 | -4.47 | -6.28 |
Cashfrom Operating Activities | -22.07 | -20.21 | 1.43 | 2.93 |
Capital Expenditures | -1.41 | -1.30 | -1.06 | -1.07 |
Other Investing Cash Flow Items Total | 12.00 | 11.11 | 19.20 | 7.91 |
Cashfrom Investing Activities | 10.59 | 9.80 | 18.13 | 6.84 |
Financing Cash Flow Items | -4.57 | -1.52 | -1.29 | -2.02 |
Total Cash Dividends Paid | -0.58 | -0.58 | -0.02 | -0.59 |
Issuance( Retirement)of Stock Net | 8.21 | 0.00 | - | 0.00 |
Issuance( Retirement)of Debt Net | 5.72 | 1.35 | -11.26 | -15.80 |
Cashfrom Financing Activities | 8.78 | -0.75 | -12.57 | -18.41 |
Net Changein Cash | -2.70 | -11.16 | 7.00 | -8.65 |
Cash Interest Paid | 4.57 | 1.52 | 1.29 | 2.02 |
Cash Taxes Paid | 4.43 | 2.28 | 3.57 | 3.42 |
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