Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 76.38 | 52.20 | 35.63 | -46.76 |
Depreciation/ Depletion | 1.35 | 0.97 | 0.98 | 0.70 |
Non- Cash Items | -102.69 | 228.25 | -263.54 | 44.95 |
Changesin Working Capital | -19.88 | -4.54 | 2.93 | -0.12 |
Cashfrom Operating Activities | -44.84 | 276.88 | -224.00 | -1.23 |
Capital Expenditures | -0.61 | -0.15 | -0.38 | -1.39 |
Other Investing Cash Flow Items Total | 43.99 | -273.61 | 225.00 | 1.00 |
Cashfrom Investing Activities | 43.38 | -273.77 | 224.62 | -0.39 |
Total Cash Dividends Paid | 0.00 | -0.04 | -0.07 | -0.06 |
Issuance( Retirement)of Debt Net | -0.49 | -1.03 | -0.61 | 1.09 |
Cashfrom Financing Activities | -0.49 | -1.07 | -0.68 | 1.02 |
Net Changein Cash | -1.95 | 2.04 | -0.06 | -0.60 |
Cash Taxes Paid | 1.88 | 1.87 | -0.68 | -1.14 |
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