Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.80 | 0.27 | -103.20 | -114.56 |
Non- Cash Items | -4.72 | -2.12 | 98.18 | 133.57 |
Changesin Working Capital | -7.81 | 76.72 | -244.79 | -56.51 |
Cashfrom Operating Activities | -10.73 | 74.87 | -26.51 | 166.47 |
Other Investing Cash Flow Items Total | 10.20 | -54.00 | 108.83 | 116.52 |
Cashfrom Investing Activities | 10.20 | -54.00 | -152.37 | 8.67 |
Total Cash Dividends Paid | -6.73 | -13.47 | -9.93 | -13.53 |
Cashfrom Financing Activities | -6.73 | -13.47 | 194.57 | -189.01 |
Net Changein Cash | -7.26 | 7.40 | 15.70 | -13.87 |
Cash Taxes Paid | 0.53 | 0.36 | 5.61 | 1.86 |
Depreciation/ Depletion | - | 0.00 | 223.30 | 203.98 |
Issuance( Retirement)of Stock Net | - | 0.00 | 286.81 | 0.00 |
Capital Expenditures | - | - | -261.20 | -107.85 |
Financing Cash Flow Items | - | - | -136.49 | -142.66 |
Issuance( Retirement)of Debt Net | - | - | 54.18 | -32.83 |
Cash Interest Paid | - | - | 136.49 | 142.66 |
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