Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 197.17 | 0.99 | 0.57 | -1.53 |
Depreciation/ Depletion | 1.94 | 2.16 | 2.25 | 2.49 |
Non- Cash Items | 1.51 | 1.54 | 1.06 | 1.19 |
Changesin Working Capital | -175.74 | -2.41 | -2.17 | -1.82 |
Cashfrom Operating Activities | 24.87 | 2.29 | 1.71 | 0.34 |
Other Investing Cash Flow Items Total | -21.29 | -0.43 | 0.00 | -0.01 |
Cashfrom Investing Activities | -21.29 | -3.61 | -0.38 | -1.27 |
Financing Cash Flow Items | -1.36 | -1.46 | -0.75 | -0.80 |
Issuance( Retirement)of Debt Net | -1.42 | 2.47 | -0.60 | 1.81 |
Cashfrom Financing Activities | -2.78 | 1.01 | -1.35 | 1.01 |
Net Changein Cash | 0.81 | -0.30 | -0.03 | 0.07 |
Cash Interest Paid | 1.48 | 1.53 | 0.75 | 0.80 |
Cash Taxes Paid | 0.50 | 0.18 | 0.11 | -0.04 |
Capital Expenditures | - | -3.18 | -0.39 | -1.27 |
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