Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.25 | 2.03 | -5.53 | 0.05 |
Depreciation/ Depletion | 5.47 | 5.43 | 4.27 | 3.45 |
Deferred Taxes | -0.21 | -3.71 | -4.70 | 2.22 |
Non- Cash Items | 5.22 | 5.03 | 5.86 | 7.16 |
Changesin Working Capital | 0.84 | -7.28 | 4.45 | -4.95 |
Cashfrom Operating Activities | 11.76 | 4.84 | 8.58 | 5.93 |
Capital Expenditures | -0.98 | -1.32 | -17.32 | -1.47 |
Other Investing Cash Flow Items Total | -0.48 | 3.88 | 18.71 | 4.18 |
Cashfrom Investing Activities | -1.46 | 2.55 | 1.40 | 2.71 |
Financing Cash Flow Items | -5.32 | -5.17 | -6.05 | -7.35 |
Issuance( Retirement)of Debt Net | -5.12 | -2.23 | -7.68 | -2.43 |
Cashfrom Financing Activities | -10.44 | -7.41 | -10.96 | -9.78 |
Net Changein Cash | -0.14 | -0.01 | -0.98 | -1.13 |
Cash Interest Paid | 5.32 | 5.17 | 6.05 | 7.35 |
Issuance( Retirement)of Stock Net | - | - | 2.78 | - |
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