Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 14.67 | 13.39 | 0.00 | -2.75 |
Depreciation/ Depletion | 2.54 | 2.57 | 2.57 | 3.72 |
Non- Cash Items | -3.26 | -1.41 | -0.97 | -1.20 |
Changesin Working Capital | -5.58 | -2.22 | 2.88 | -3.54 |
Cashfrom Operating Activities | 8.38 | 12.33 | 4.49 | -3.77 |
Capital Expenditures | -2.74 | -2.96 | -0.29 | -0.28 |
Other Investing Cash Flow Items Total | 1.55 | -10.14 | -1.27 | 0.84 |
Cashfrom Investing Activities | -1.18 | -13.11 | -1.57 | 0.56 |
Financing Cash Flow Items | -0.33 | -0.23 | -0.43 | -0.45 |
Total Cash Dividends Paid | -3.58 | - | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | -0.03 | 0.63 | -0.72 | -0.37 |
Cashfrom Financing Activities | -3.94 | 0.40 | -1.15 | -0.82 |
Net Changein Cash | 3.25 | -0.38 | 1.78 | -4.03 |
Cash Interest Paid | 0.33 | 0.23 | 0.43 | 0.45 |
Cash Taxes Paid | 2.43 | 3.07 | 0.24 | 0.25 |
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