Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -61.67 | -176.36 | 21.97 | 51.48 |
Depreciation/ Depletion | 113.24 | 113.44 | 91.23 | 84.42 |
Non- Cash Items | 74.15 | 19.40 | -10.77 | -18.77 |
Changesin Working Capital | -109.03 | -5.19 | -362.04 | -76.44 |
Cashfrom Operating Activities | 16.69 | -48.71 | -259.61 | 40.69 |
Capital Expenditures | -22.55 | -44.32 | -127.00 | -287.81 |
Other Investing Cash Flow Items Total | 72.95 | 247.13 | 229.40 | 214.26 |
Cashfrom Investing Activities | 50.40 | 202.81 | 102.40 | -73.56 |
Financing Cash Flow Items | -22.22 | -16.29 | -5.08 | -4.34 |
Total Cash Dividends Paid | -0.21 | -28.25 | -28.36 | -28.66 |
Issuance( Retirement)of Debt Net | -83.88 | -36.76 | 224.67 | -88.20 |
Cashfrom Financing Activities | -106.31 | -81.30 | 191.23 | -121.19 |
Foreign Exchange Effects | 6.37 | 1.75 | -2.28 | - |
Net Changein Cash | -32.84 | 74.56 | 31.74 | -154.06 |
Cash Interest Paid | 22.22 | 16.29 | 5.08 | 4.34 |
Cash Taxes Paid | 6.38 | 12.21 | 7.62 | 14.36 |
Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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