Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 6.80 | 47.67 | -5.94 | -42.21 |
Depreciation/ Depletion | 23.80 | 24.24 | 26.69 | 30.54 |
Non- Cash Items | 32.81 | -10.21 | 22.38 | 33.57 |
Changesin Working Capital | -3.19 | 20.17 | 47.78 | -40.18 |
Cashfrom Operating Activities | 60.22 | 81.87 | 90.91 | -18.29 |
Capital Expenditures | -0.52 | -2.51 | -0.36 | -0.21 |
Other Investing Cash Flow Items Total | -11.90 | 12.88 | -55.23 | 52.60 |
Cashfrom Investing Activities | -12.42 | 10.37 | -55.59 | 52.39 |
Financing Cash Flow Items | -42.26 | -41.07 | -33.00 | -33.13 |
Issuance( Retirement)of Debt Net | 1.54 | -39.21 | -13.92 | 37.16 |
Cashfrom Financing Activities | -40.72 | -80.28 | -46.92 | 4.04 |
Net Changein Cash | 7.08 | 11.96 | -11.61 | 38.14 |
Cash Interest Paid | 42.26 | 41.07 | 33.00 | 33.13 |
Cash Taxes Paid | 6.96 | 6.58 | -2.50 | -5.47 |
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