Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.26 | -4.63 | 11.37 | 4.93 |
Depreciation/ Depletion | 7.58 | 8.66 | 10.18 | 11.55 |
Non- Cash Items | 4.33 | 3.28 | 4.86 | 5.78 |
Changesin Working Capital | 0.26 | 10.47 | -12.89 | -4.50 |
Cashfrom Operating Activities | 11.92 | 17.78 | 13.53 | 17.75 |
Capital Expenditures | -0.08 | -1.72 | -3.33 | -1.69 |
Other Investing Cash Flow Items Total | 0.48 | -0.18 | -1.42 | -1.40 |
Cashfrom Investing Activities | 0.40 | -1.90 | -4.75 | -3.09 |
Financing Cash Flow Items | -4.15 | -3.22 | -4.72 | -5.99 |
Issuance( Retirement)of Debt Net | -8.13 | -12.65 | -4.06 | -8.67 |
Cashfrom Financing Activities | -12.28 | -15.88 | -8.78 | -14.66 |
Net Changein Cash | 0.04 | 0.01 | 0.00 | 0.00 |
Cash Interest Paid | 4.15 | 3.22 | 4.72 | 5.99 |
Cash Taxes Paid | 0.00 | 0.72 | 1.30 | 0.04 |
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