Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.92 | 1.44 | -15.44 | -38.66 |
Depreciation/ Depletion | 13.74 | 17.76 | 18.61 | 38.63 |
Non- Cash Items | 27.35 | 32.35 | 48.50 | 29.02 |
Changesin Working Capital | -63.27 | 19.38 | -86.91 | -58.73 |
Cashfrom Operating Activities | -18.26 | 70.94 | -35.24 | -29.73 |
Capital Expenditures | -2.39 | -5.39 | -0.75 | -5.38 |
Other Investing Cash Flow Items Total | 8.67 | -23.37 | 2.03 | 72.31 |
Cashfrom Investing Activities | 6.28 | -28.76 | 1.28 | 66.93 |
Financing Cash Flow Items | -15.86 | -20.36 | -21.19 | -22.34 |
Issuance( Retirement)of Debt Net | 6.27 | -6.64 | 58.94 | -14.27 |
Cashfrom Financing Activities | -9.59 | -27.00 | 37.76 | -36.61 |
Net Changein Cash | -21.58 | 15.18 | 3.80 | 0.59 |
Cash Interest Paid | 15.86 | 20.36 | 21.19 | 22.34 |
Cash Taxes Paid | -1.24 | -5.90 | 1.84 | -3.89 |
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