Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -26.12 | -28.13 | -7.73 | -7.25 |
Depreciation/ Depletion | 8.10 | 6.10 | 5.39 | 5.01 |
Non- Cash Items | -16.89 | -12.43 | -14.63 | -14.82 |
Changesin Working Capital | -1.91 | -23.91 | -52.96 | 127.48 |
Cashfrom Operating Activities | -36.82 | -58.37 | -69.93 | 110.42 |
Capital Expenditures | -2.38 | -0.96 | -2.03 | -35.74 |
Other Investing Cash Flow Items Total | -15.43 | 87.62 | 40.86 | -81.99 |
Cashfrom Investing Activities | -17.81 | 86.66 | 38.83 | -117.73 |
Financing Cash Flow Items | 51.88 | -0.28 | 0.20 | 0.00 |
Issuance( Retirement)of Stock Net | 22.53 | 0.15 | 0.98 | 47.51 |
Issuance( Retirement)of Debt Net | -4.86 | -2.57 | -0.82 | -0.66 |
Cashfrom Financing Activities | 69.55 | -2.70 | 0.36 | 46.85 |
Net Changein Cash | 14.92 | 25.60 | -30.75 | 39.54 |
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