Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -11.09 | -10.34 | 1.59 | 3.08 |
Depreciation/ Depletion | 1.62 | 1.56 | 1.67 | 2.06 |
Non- Cash Items | 8.88 | 7.87 | 5.63 | -1.95 |
Changesin Working Capital | 0.16 | -4.77 | -12.24 | -7.49 |
Cashfrom Operating Activities | -0.42 | -5.69 | -3.34 | -4.30 |
Capital Expenditures | -4.58 | -1.47 | -11.26 | -3.86 |
Other Investing Cash Flow Items Total | -7.49 | 5.06 | -11.51 | 22.99 |
Cashfrom Investing Activities | -12.08 | 3.59 | -22.77 | 19.13 |
Financing Cash Flow Items | -16.04 | -0.55 | 28.32 | -6.95 |
Issuance( Retirement)of Stock Net | 17.82 | 1.58 | 0.01 | -8.00 |
Issuance( Retirement)of Debt Net | 9.03 | 0.02 | 0.00 | -3.71 |
Cashfrom Financing Activities | 10.81 | 1.05 | 28.33 | -18.65 |
Net Changein Cash | -1.69 | -1.05 | 2.22 | -3.82 |
Cash Interest Paid | 11.06 | 10.17 | 7.93 | 6.95 |
Cash Taxes Paid | 0.21 | 0.49 | 0.02 | -0.03 |
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