Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -6.37 | -17.47 | 10.49 | -10.80 |
Depreciation/ Depletion | 19.78 | 19.43 | 17.74 | 19.19 |
Non- Cash Items | 14.13 | 15.01 | 9.24 | 12.94 |
Changesin Working Capital | -17.08 | 0.72 | -1.58 | 11.88 |
Cashfrom Operating Activities | 10.46 | 17.70 | 35.89 | 33.22 |
Capital Expenditures | -7.17 | -13.98 | -22.74 | -1.12 |
Other Investing Cash Flow Items Total | 2.40 | 4.16 | -1.94 | 0.41 |
Cashfrom Investing Activities | -4.78 | -9.83 | -24.67 | -0.71 |
Financing Cash Flow Items | -14.76 | -13.94 | -12.40 | -13.68 |
Issuance( Retirement)of Debt Net | 3.83 | 4.71 | -3.53 | -8.04 |
Cashfrom Financing Activities | -10.94 | -9.22 | -15.94 | -21.72 |
Net Changein Cash | -5.25 | -1.35 | -4.72 | 10.78 |
Cash Interest Paid | 14.76 | 13.94 | 12.40 | 13.68 |
Cash Taxes Paid | 2.06 | 3.07 | 3.07 | 1.35 |
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