Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -62.21 | -12.47 | -20.07 | 1.89 |
Depreciation/ Depletion | 7.93 | 8.98 | 7.72 | 6.64 |
Amortization | 0.50 | 0.51 | 0.49 | 0.49 |
Non- Cash Items | 20.39 | 8.76 | 31.86 | 7.85 |
Changesin Working Capital | 29.29 | -14.09 | 4.93 | -1.13 |
Cashfrom Operating Activities | -4.55 | -8.76 | 24.48 | 15.30 |
Capital Expenditures | -2.42 | -0.48 | -8.98 | -5.80 |
Other Investing Cash Flow Items Total | 0.21 | 7.98 | 12.10 | 4.93 |
Cashfrom Investing Activities | -2.21 | 7.50 | 3.12 | -0.88 |
Financing Cash Flow Items | -14.58 | -10.78 | -12.45 | -13.57 |
Issuance( Retirement)of Debt Net | 22.58 | 10.26 | -17.65 | 6.38 |
Cashfrom Financing Activities | 8.00 | -0.52 | -30.10 | -7.19 |
Net Changein Cash | 1.24 | -1.78 | -2.49 | 7.24 |
Cash Interest Paid | 14.58 | 10.78 | 12.45 | 13.57 |
Cash Taxes Paid | 0.94 | 0.29 | 1.05 | 0.62 |
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