Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.49 | 2.67 | 16.65 | 15.24 |
Depreciation/ Depletion | 6.97 | 7.13 | 6.74 | 6.43 |
Non- Cash Items | 7.80 | 1.84 | 3.50 | 8.13 |
Changesin Working Capital | 14.76 | 1.64 | -16.60 | -11.77 |
Cashfrom Operating Activities | 30.02 | 13.28 | 10.29 | 18.03 |
Capital Expenditures | -90.18 | -61.04 | -14.55 | -4.00 |
Other Investing Cash Flow Items Total | 59.95 | 7.48 | -18.86 | 5.45 |
Cashfrom Investing Activities | -30.22 | -53.55 | -33.41 | 1.45 |
Financing Cash Flow Items | -9.18 | -9.84 | -5.47 | -2.25 |
Issuance( Retirement)of Debt Net | 15.52 | 49.61 | 26.65 | -17.12 |
Cashfrom Financing Activities | 6.34 | 39.76 | 21.18 | -19.37 |
Net Changein Cash | 6.14 | -0.51 | -1.94 | 0.10 |
Cash Interest Paid | 9.18 | 5.01 | 4.43 | 3.13 |
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