Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.11 | -18.90 | 2.03 | 1.51 |
Depreciation/ Depletion | 4.47 | 5.20 | 5.61 | 6.01 |
Non- Cash Items | 3.11 | 4.00 | 7.42 | 10.05 |
Changesin Working Capital | -13.65 | 21.57 | 3.97 | -17.91 |
Cashfrom Operating Activities | -2.96 | 11.86 | 19.03 | -0.34 |
Other Investing Cash Flow Items Total | 5.17 | 0.64 | 0.68 | 3.53 |
Cashfrom Investing Activities | 5.17 | -0.66 | -0.04 | 3.00 |
Financing Cash Flow Items | -8.62 | -8.38 | -8.78 | -10.11 |
Issuance( Retirement)of Debt Net | 6.13 | -1.35 | -10.77 | 7.09 |
Cashfrom Financing Activities | -2.49 | -9.73 | -19.54 | -3.03 |
Net Changein Cash | -0.28 | 1.48 | -0.55 | -0.38 |
Cash Interest Paid | 8.62 | 8.38 | 8.78 | 10.11 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditures | - | -1.30 | -0.72 | -0.54 |
Total Cash Dividends Paid | - | - | - | 0.00 |
Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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