Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -16.13 | 8.31 | -4.12 | -9.79 |
Depreciation/ Depletion | 2.72 | 3.06 | 3.85 | 3.93 |
Non- Cash Items | 12.40 | 4.63 | 8.97 | 14.17 |
Changesin Working Capital | 11.44 | -2.88 | -13.96 | -2.51 |
Cashfrom Operating Activities | 10.43 | 13.12 | -5.27 | 5.80 |
Capital Expenditures | -0.17 | -0.23 | -0.07 | -0.52 |
Other Investing Cash Flow Items Total | 0.00 | 11.31 | 0.09 | -0.66 |
Cashfrom Investing Activities | -0.17 | 11.08 | 0.02 | -1.18 |
Financing Cash Flow Items | -8.54 | -9.20 | -6.91 | -10.39 |
Issuance( Retirement)of Stock Net | 0.00 | 11.30 | - | - |
Issuance( Retirement)of Debt Net | -12.69 | -16.36 | 9.19 | 8.25 |
Cashfrom Financing Activities | -21.23 | -14.26 | 2.29 | -2.14 |
Net Changein Cash | -10.97 | 9.93 | -2.96 | 2.48 |
Cash Interest Paid | 8.54 | 9.20 | 6.91 | 10.90 |
Cash Taxes Paid | 0.22 | 1.04 | 0.09 | 0.08 |
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