Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -6.62 | 27.71 | -119.57 | -149.47 |
Depreciation/ Depletion | 38.00 | 38.45 | 60.58 | 52.01 |
Non- Cash Items | 147.54 | 89.94 | 89.97 | 103.31 |
Changesin Working Capital | -27.38 | -0.93 | 39.49 | 12.41 |
Cashfrom Operating Activities | 151.54 | 155.18 | 70.46 | 18.26 |
Capital Expenditures | -6.78 | -5.07 | -1.74 | -7.72 |
Other Investing Cash Flow Items Total | -1.93 | 0.74 | 23.84 | 39.19 |
Cashfrom Investing Activities | -8.71 | -4.33 | 22.10 | 31.47 |
Financing Cash Flow Items | -143.18 | -52.87 | -72.58 | -87.47 |
Issuance( Retirement)of Debt Net | 18.83 | -64.37 | -21.92 | 26.26 |
Cashfrom Financing Activities | -124.35 | -117.24 | -94.50 | -61.21 |
Net Changein Cash | 18.48 | 33.61 | -1.95 | -11.48 |
Cash Interest Paid | 143.18 | 52.87 | 72.58 | 87.47 |
Cash Taxes Paid | 0.84 | -2.28 | -2.06 | -4.31 |
Total Cash Dividends Paid | - | - | - | 0.00 |
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