Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -8.46 | 3.52 | 5.02 | 0.94 |
Depreciation/ Depletion | 1.43 | 1.37 | 1.64 | 1.92 |
Non- Cash Items | -0.76 | -0.45 | -0.59 | -1.26 |
Changesin Working Capital | -5.29 | 6.15 | -19.71 | 2.09 |
Cashfrom Operating Activities | -13.09 | 10.58 | -13.64 | 3.69 |
Capital Expenditures | -2.75 | -1.61 | -0.63 | -2.02 |
Other Investing Cash Flow Items Total | 19.87 | -13.94 | 10.16 | 4.11 |
Cashfrom Investing Activities | 17.12 | -15.55 | 9.53 | 2.09 |
Financing Cash Flow Items | -1.22 | -0.84 | -0.50 | -0.80 |
Issuance( Retirement)of Debt Net | -2.86 | 5.21 | 4.12 | -4.02 |
Cashfrom Financing Activities | -4.08 | 4.37 | 3.62 | -4.81 |
Net Changein Cash | -0.05 | -0.59 | -0.49 | 0.96 |
Cash Interest Paid | 1.22 | 0.84 | 0.50 | 0.80 |
Cash Taxes Paid | 0.00 | -0.02 | -0.11 | -0.25 |
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