Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 90.21 | -0.06 | 0.20 | -5.34 |
Depreciation/ Depletion | 2.24 | 2.52 | 2.78 | 2.88 |
Non- Cash Items | -82.57 | 5.18 | -1.08 | 1.04 |
Changesin Working Capital | -76.34 | 28.00 | 13.40 | 2.69 |
Cashfrom Operating Activities | -66.47 | 35.64 | 15.30 | 1.27 |
Capital Expenditures | -1.85 | -2.75 | -0.06 | - |
Other Investing Cash Flow Items Total | 70.17 | -64.06 | -8.79 | 1.74 |
Cashfrom Investing Activities | 68.33 | -66.82 | -8.85 | 1.74 |
Financing Cash Flow Items | -5.78 | -2.43 | -1.23 | -1.74 |
Issuance( Retirement)of Debt Net | 3.92 | 32.37 | -3.99 | -1.25 |
Cashfrom Financing Activities | -1.86 | 29.94 | -5.22 | -2.99 |
Net Changein Cash | -0.01 | -1.24 | 1.23 | 0.02 |
Cash Interest Paid | 5.78 | 2.43 | 1.23 | 1.74 |
Cash Taxes Paid | 14.54 | 0.00 | -0.01 | 0.00 |
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