Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -6.37 | -5.54 | -5.78 | -2.41 |
Depreciation/ Depletion | 0.43 | 0.44 | 0.44 | 0.45 |
Non- Cash Items | 2.60 | 1.43 | 2.38 | 0.91 |
Changesin Working Capital | 2.89 | 2.50 | 2.14 | -0.06 |
Cashfrom Operating Activities | -0.45 | -1.17 | -0.82 | -1.10 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.03 |
Cashfrom Investing Activities | 0.00 | -0.01 | 0.00 | -1.79 |
Financing Cash Flow Items | -0.54 | -0.49 | -0.51 | -0.04 |
Issuance( Retirement)of Debt Net | 1.08 | 1.63 | 1.34 | 2.98 |
Cashfrom Financing Activities | 0.54 | 1.14 | 0.82 | 2.94 |
Net Changein Cash | 0.10 | -0.04 | 0.01 | 0.05 |
Cash Interest Paid | 0.54 | 0.49 | 0.51 | 0.04 |
Cash Taxes Paid | 0.01 | 0.02 | 0.01 | 0.19 |
Capital Expenditures | - | -0.01 | 0.00 | -1.82 |
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