Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1.77 | 2.23 | 0.95 | -8.00 |
Depreciation/ Depletion | 4.58 | 5.44 | 5.86 | 6.57 |
Non- Cash Items | 5.04 | 8.58 | 7.95 | 5.30 |
Changesin Working Capital | 16.51 | 0.51 | -17.69 | 7.12 |
Cashfrom Operating Activities | 24.36 | 16.77 | -2.92 | 11.00 |
Capital Expenditures | -1.22 | -0.61 | -0.79 | -2.91 |
Other Investing Cash Flow Items Total | 8.84 | 1.84 | -0.49 | 2.93 |
Cashfrom Investing Activities | 7.62 | 1.24 | -1.28 | 0.02 |
Financing Cash Flow Items | -7.43 | -8.83 | -7.93 | -8.11 |
Issuance( Retirement)of Debt Net | -24.58 | -9.09 | 11.80 | -2.71 |
Cashfrom Financing Activities | -32.01 | -17.92 | 3.87 | -10.82 |
Net Changein Cash | -0.02 | 0.09 | -0.33 | 0.20 |
Cash Interest Paid | 7.43 | 8.83 | 7.93 | 8.11 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Total Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 |
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