Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 128.75 | 96.63 | 17.93 | -22.80 |
Depreciation/ Depletion | 21.20 | 20.69 | 21.48 | 21.73 |
Non- Cash Items | 15.66 | 23.04 | 23.80 | 34.45 |
Changesin Working Capital | -80.39 | -57.13 | -39.55 | -277.56 |
Cashfrom Operating Activities | 85.22 | 83.23 | 23.65 | -244.19 |
Capital Expenditures | -15.69 | -10.39 | -0.60 | -1.10 |
Other Investing Cash Flow Items Total | -9.31 | -3.08 | 0.19 | -0.25 |
Cashfrom Investing Activities | -25.00 | -13.47 | -0.41 | -1.35 |
Financing Cash Flow Items | -12.18 | -21.40 | -23.41 | -97.78 |
Issuance( Retirement)of Stock Net | 1.01 | 44.32 | 3.07 | 413.10 |
Issuance( Retirement)of Debt Net | -49.47 | -87.16 | -5.05 | -67.87 |
Cashfrom Financing Activities | -60.64 | -64.24 | -25.39 | 247.44 |
Net Changein Cash | -0.41 | 5.52 | -2.15 | 1.91 |
Cash Interest Paid | 12.18 | 21.40 | 23.41 | 97.78 |
Cash Taxes Paid | 0.03 | 0.37 | 0.17 | 0.00 |
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