Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.33 | -8.03 | 27.87 | -10.58 |
Depreciation/ Depletion | 0.60 | 0.57 | 0.73 | 5.92 |
Non- Cash Items | -7.32 | -0.34 | 0.18 | 2.12 |
Changesin Working Capital | -0.70 | 3.02 | 0.13 | 4.86 |
Cashfrom Operating Activities | -7.09 | -4.78 | 28.90 | 2.33 |
Capital Expenditures | -0.57 | -0.64 | -1.45 | -0.89 |
Other Investing Cash Flow Items Total | 8.95 | -0.77 | 6.58 | 2.67 |
Cashfrom Investing Activities | 8.38 | -1.41 | 5.13 | 1.79 |
Financing Cash Flow Items | -0.05 | -0.07 | -0.32 | -4.22 |
Issuance( Retirement)of Debt Net | -0.13 | -0.19 | -27.90 | 1.94 |
Cashfrom Financing Activities | -0.18 | -0.26 | -28.22 | -2.28 |
Net Changein Cash | 1.11 | -6.45 | 5.81 | 1.84 |
Cash Interest Paid | 0.05 | 0.07 | 0.32 | 4.22 |
Cash Taxes Paid | 0.22 | 0.12 | 5.84 | -0.06 |
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