Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | - | -7.96 | 0.57 | -5.88 |
Depreciation/ Depletion | - | 3.32 | 2.73 | 2.32 |
Non- Cash Items | - | 3.70 | 2.24 | 1.88 |
Changesin Working Capital | - | 6.46 | 1.98 | 11.17 |
Cashfrom Operating Activities | - | 5.51 | 7.52 | 9.48 |
Capital Expenditures | - | -5.91 | -9.82 | -7.68 |
Other Investing Cash Flow Items Total | - | -0.09 | 0.03 | 0.03 |
Cashfrom Investing Activities | - | -6.00 | -9.79 | -7.64 |
Financing Cash Flow Items | - | -3.43 | -2.08 | -1.76 |
Issuance( Retirement)of Debt Net | - | 4.01 | 4.27 | 0.00 |
Cashfrom Financing Activities | - | 0.57 | 2.20 | -1.76 |
Net Changein Cash | - | 0.08 | -0.07 | 0.08 |
Cash Interest Paid | - | 3.43 | 2.08 | 1.76 |
Cash Taxes Paid | - | - | 0.00 | - |
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