Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.93 | -13.17 | 59.25 | -14.14 |
Depreciation/ Depletion | 12.80 | 14.15 | 17.35 | 8.32 |
Non- Cash Items | 5.22 | 17.63 | 24.58 | 27.07 |
Changesin Working Capital | -15.32 | -9.65 | -21.93 | -12.44 |
Cashfrom Operating Activities | 1.77 | 8.95 | 79.25 | 8.81 |
Capital Expenditures | -9.23 | -8.19 | -7.51 | -1.27 |
Other Investing Cash Flow Items Total | -0.26 | 15.54 | 1.34 | 1.11 |
Cashfrom Investing Activities | -9.49 | 7.35 | -6.17 | -0.16 |
Financing Cash Flow Items | -7.17 | -10.20 | -22.99 | -6.89 |
Issuance( Retirement)of Stock Net | 25.11 | 45.34 | - | 0.00 |
Issuance( Retirement)of Debt Net | -15.98 | -56.78 | -40.19 | -4.91 |
Cashfrom Financing Activities | 1.95 | -21.64 | -63.18 | -11.80 |
Net Changein Cash | -5.76 | -5.34 | 9.90 | -3.15 |
Cash Interest Paid | 7.17 | 10.20 | 22.99 | 6.89 |
Cash Taxes Paid | 1.52 | -0.20 | 0.92 | 0.81 |
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