Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -7.19 | -3.14 | 2.14 | 11.26 |
Depreciation/ Depletion | 1.11 | 1.04 | 0.98 | 0.94 |
Non- Cash Items | 4.48 | 1.09 | -0.54 | -12.59 |
Changesin Working Capital | 1.74 | 3.52 | -8.79 | -2.00 |
Cashfrom Operating Activities | 0.13 | 2.51 | -6.21 | -2.39 |
Capital Expenditures | -0.17 | -0.83 | -1.48 | -0.09 |
Other Investing Cash Flow Items Total | 9.71 | 0.95 | 12.20 | 19.14 |
Cashfrom Investing Activities | 9.54 | 0.12 | 10.72 | 19.05 |
Financing Cash Flow Items | -6.88 | -0.55 | -2.06 | -13.45 |
Issuance( Retirement)of Debt Net | -3.42 | -1.38 | -6.04 | 0.29 |
Cashfrom Financing Activities | -10.30 | -1.93 | -8.11 | -13.17 |
Net Changein Cash | -0.63 | 0.70 | -3.60 | 3.50 |
Cash Interest Paid | 0.67 | 0.59 | 2.09 | 2.40 |
Cash Taxes Paid | 0.09 | 0.17 | 0.06 | 0.03 |
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