Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 42.54 | 29.09 | -34.71 | -33.17 |
Depreciation/ Depletion | 3.63 | 3.62 | 19.29 | 19.37 |
Non- Cash Items | -6.94 | 5.44 | 12.49 | 8.28 |
Changesin Working Capital | -424.41 | -24.80 | 5.54 | -1.55 |
Cashfrom Operating Activities | -385.18 | 13.35 | 2.61 | -7.08 |
Capital Expenditures | -2.15 | -5.29 | -15.27 | -5.09 |
Other Investing Cash Flow Items Total | 60.28 | 2.56 | 4.91 | 12.99 |
Cashfrom Investing Activities | 58.13 | -2.73 | -10.36 | 7.90 |
Financing Cash Flow Items | -2.28 | -6.67 | -16.13 | -10.01 |
Total Cash Dividends Paid | -4.33 | -0.05 | -0.08 | -0.08 |
Issuance( Retirement)of Stock Net | 0.01 | 4.69 | - | - |
Issuance( Retirement)of Debt Net | 333.58 | -8.10 | 22.93 | 9.71 |
Cashfrom Financing Activities | 326.98 | -10.12 | 6.73 | -0.38 |
Net Changein Cash | -0.07 | 0.50 | -1.03 | 0.44 |
Cash Interest Paid | 0.00 | 6.70 | 17.14 | 10.01 |
Cash Taxes Paid | 11.01 | 6.39 | -3.11 | -2.88 |
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