Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1.67 | -0.15 | 3.17 | -0.55 |
Depreciation/ Depletion | 0.50 | 0.58 | 0.56 | 0.55 |
Non- Cash Items | -0.01 | 0.80 | -0.04 | -0.04 |
Changesin Working Capital | 3.77 | 4.26 | 2.84 | 0.01 |
Cashfrom Operating Activities | 2.59 | 5.48 | 6.53 | -0.02 |
Capital Expenditures | -4.99 | -0.48 | -1.41 | -0.30 |
Other Investing Cash Flow Items Total | 0.20 | 0.79 | -2.42 | 0.27 |
Cashfrom Investing Activities | -4.79 | 0.31 | -3.83 | -0.03 |
Financing Cash Flow Items | 0.00 | -0.97 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 2.12 | -4.89 | -2.57 | 0.00 |
Cashfrom Financing Activities | 2.12 | -5.87 | -2.57 | 0.00 |
Net Changein Cash | -0.08 | -0.07 | 0.14 | -0.05 |
Cash Interest Paid | 0.00 | 0.97 | 0.00 | 0.00 |
Cash Taxes Paid | 0.03 | -0.02 | 0.02 | 0.00 |
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