Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.47 | 0.09 | -1.66 | 0.42 |
Depreciation/ Depletion | 0.49 | 0.50 | 0.73 | 0.80 |
Deferred Taxes | -3.30 | 9.38 | - | - |
Non- Cash Items | 2.17 | -0.06 | 2.78 | 1.90 |
Changesin Working Capital | 3.93 | -6.57 | 4.15 | -4.88 |
Cashfrom Operating Activities | 7.73 | -5.10 | 6.00 | -1.76 |
Capital Expenditures | -4.80 | -1.11 | -0.04 | -0.69 |
Other Investing Cash Flow Items Total | -1.22 | 7.07 | 0.93 | 0.65 |
Cashfrom Investing Activities | -6.02 | 5.96 | 0.89 | -0.04 |
Financing Cash Flow Items | -2.16 | -2.16 | -2.76 | -1.87 |
Issuance( Retirement)of Debt Net | 0.52 | -1.99 | -0.73 | 2.91 |
Cashfrom Financing Activities | -1.64 | -4.15 | -3.49 | 1.04 |
Net Changein Cash | 0.07 | -3.29 | 3.40 | -0.76 |
Cash Interest Paid | 2.16 | 2.16 | 2.76 | 1.87 |
Cash Taxes Paid | -0.20 | -0.03 | -0.06 | -0.67 |
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