Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 10.03 | 5.78 | -32.90 | -11.18 |
Depreciation/ Depletion | 18.07 | 15.50 | 9.62 | 6.56 |
Non- Cash Items | 28.13 | 16.83 | 7.89 | 0.90 |
Changesin Working Capital | -57.02 | -55.76 | -153.78 | 55.81 |
Cashfrom Operating Activities | -0.79 | -17.65 | -169.17 | 52.09 |
Capital Expenditures | -8.64 | -6.95 | -9.44 | -51.31 |
Other Investing Cash Flow Items Total | -5.15 | -16.56 | 13.61 | -8.73 |
Cashfrom Investing Activities | -13.79 | -23.51 | 4.17 | -60.04 |
Financing Cash Flow Items | -13.25 | -16.48 | -8.29 | -0.84 |
Issuance( Retirement)of Stock Net | 70.01 | 72.50 | - | - |
Issuance( Retirement)of Debt Net | -26.29 | -17.17 | 172.22 | 14.95 |
Cashfrom Financing Activities | 30.47 | 38.85 | 163.93 | 14.11 |
Net Changein Cash | 15.89 | -2.31 | -1.07 | 6.16 |
Cash Taxes Paid | 1.84 | 1.91 | 5.32 | 0.29 |
Total Cash Dividends Paid | - | - | - | 0.00 |
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