Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -3.19 | -6.99 | 3.55 | 2.00 |
Depreciation/ Depletion | 4.08 | 2.40 | 1.13 | 0.21 |
Non- Cash Items | 0.44 | -0.30 | -0.49 | 0.10 |
Changesin Working Capital | 2.81 | -0.18 | -0.43 | -2.01 |
Cashfrom Operating Activities | 4.14 | -5.08 | 3.75 | 0.30 |
Capital Expenditures | -6.87 | -1.94 | -11.18 | -0.05 |
Other Investing Cash Flow Items Total | 0.60 | 0.71 | 7.08 | -0.32 |
Cashfrom Investing Activities | -6.27 | -1.23 | -4.10 | -0.38 |
Financing Cash Flow Items | -1.04 | -0.37 | -0.04 | -0.08 |
Issuance( Retirement)of Stock Net | 0.05 | 0.00 | 0.02 | 0.00 |
Issuance( Retirement)of Debt Net | 0.90 | 8.91 | 0.36 | 0.69 |
Cashfrom Financing Activities | -0.09 | 8.54 | 0.35 | 0.61 |
Net Changein Cash | -2.22 | 2.22 | 0.00 | 0.53 |
Cash Interest Paid | 1.04 | 0.37 | 0.04 | 0.08 |
Cash Taxes Paid | - | 0.21 | 1.29 | 0.39 |
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