Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -12.11 | 8.83 | 5.24 | 1.85 |
Depreciation/ Depletion | 3.19 | 2.84 | 3.61 | 3.63 |
Deferred Taxes | 0.00 | -0.04 | -6.21 | 0.09 |
Non- Cash Items | 34.49 | 5.76 | 12.38 | 6.17 |
Changesin Working Capital | 16.15 | -4.75 | -4.14 | 8.20 |
Cashfrom Operating Activities | 41.72 | 12.68 | 16.47 | 19.86 |
Capital Expenditures | -11.19 | -1.54 | -1.15 | -3.33 |
Other Investing Cash Flow Items Total | 2.91 | -129.27 | -8.90 | 0.03 |
Cashfrom Investing Activities | -8.28 | -130.81 | -10.05 | -3.29 |
Financing Cash Flow Items | -17.06 | -28.91 | -2.94 | -5.49 |
Issuance( Retirement)of Debt Net | -1.61 | 114.09 | -4.50 | -10.14 |
Cashfrom Financing Activities | -18.68 | 85.17 | 22.05 | -15.63 |
Net Changein Cash | 14.76 | -32.96 | 28.48 | 0.93 |
Cash Interest Paid | 17.06 | 10.90 | 2.94 | 5.49 |
Cash Taxes Paid | 0.64 | 3.62 | 0.00 | 0.01 |
Issuance( Retirement)of Stock Net | - | - | 29.50 | 0.00 |
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