Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1.60 | -3.68 | 18.35 | 13.65 |
Depreciation/ Depletion | 5.93 | 5.07 | 3.68 | 3.97 |
Non- Cash Items | 2.48 | -5.18 | 1.18 | 2.15 |
Changesin Working Capital | -3.91 | -5.09 | 3.88 | -14.82 |
Cashfrom Operating Activities | 2.89 | -8.88 | 27.09 | 4.95 |
Capital Expenditures | -12.03 | -8.16 | -2.34 | -0.80 |
Other Investing Cash Flow Items Total | 0.50 | 1.23 | 0.11 | 0.00 |
Cashfrom Investing Activities | -11.53 | -6.93 | -2.23 | -0.80 |
Financing Cash Flow Items | -0.97 | 1.51 | - | - |
Issuance( Retirement)of Debt Net | 3.31 | -7.16 | -3.40 | -0.13 |
Cashfrom Financing Activities | 2.35 | -7.06 | -0.77 | -0.13 |
Net Changein Cash | -6.29 | -22.88 | 24.09 | 4.02 |
Cash Interest Paid | 0.97 | 0.97 | 0.96 | 2.09 |
Cash Taxes Paid | 1.78 | 2.75 | 6.09 | 1.91 |
Total Cash Dividends Paid | - | -1.84 | - | - |
Issuance( Retirement)of Stock Net | - | 0.43 | 2.63 | 0.00 |
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