Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -3.75 | -2.90 | -37.69 | 7.67 |
Depreciation/ Depletion | 30.80 | 22.26 | 16.28 | 7.94 |
Non- Cash Items | 36.71 | 3.26 | 35.10 | -0.92 |
Changesin Working Capital | -22.00 | 53.69 | -3.80 | -16.75 |
Cashfrom Operating Activities | 41.76 | 76.31 | 9.89 | -2.06 |
Capital Expenditures | -17.48 | -2.64 | 0.00 | - |
Other Investing Cash Flow Items Total | 3.33 | 18.30 | 11.27 | 145.52 |
Cashfrom Investing Activities | -14.15 | 15.66 | 11.27 | 145.52 |
Financing Cash Flow Items | -39.91 | -39.58 | -15.65 | -43.49 |
Issuance( Retirement)of Stock Net | 14.84 | 28.12 | 17.63 | 0.00 |
Issuance( Retirement)of Debt Net | -15.04 | -82.35 | 0.12 | -97.24 |
Cashfrom Financing Activities | -40.11 | -93.80 | 2.10 | -140.73 |
Net Changein Cash | -12.51 | -1.84 | 23.26 | 2.72 |
Cash Interest Paid | 40.28 | 40.16 | 34.99 | 22.18 |
Cash Taxes Paid | 0.55 | -0.53 | -0.61 | 2.73 |
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