Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.70 | 1.16 | 0.04 | -3.34 |
Depreciation/ Depletion | 2.21 | 2.03 | 3.72 | 3.77 |
Non- Cash Items | 4.60 | 4.10 | 3.01 | 0.54 |
Changesin Working Capital | -1.99 | -0.17 | -13.45 | -0.95 |
Cashfrom Operating Activities | 5.52 | 7.13 | -6.68 | 0.01 |
Capital Expenditures | -5.28 | -3.02 | -2.51 | -0.46 |
Other Investing Cash Flow Items Total | 0.04 | 0.19 | 0.29 | 0.11 |
Cashfrom Investing Activities | -5.24 | -2.83 | -2.22 | -0.36 |
Financing Cash Flow Items | -0.57 | -2.06 | 2.98 | - |
Issuance( Retirement)of Debt Net | 0.82 | -2.22 | 5.06 | 2.07 |
Cashfrom Financing Activities | 0.25 | -4.28 | 8.04 | 2.07 |
Net Changein Cash | 0.53 | 0.02 | -0.86 | 1.73 |
Cash Interest Paid | 4.65 | 4.26 | 3.29 | 4.46 |
Cash Taxes Paid | 0.01 | 0.20 | 0.37 | 1.08 |
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