Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -41.83 | 19.58 | -38.07 | -57.24 |
Depreciation/ Depletion | 14.80 | 18.68 | 22.24 | 22.97 |
Non- Cash Items | 52.83 | -32.72 | 48.32 | 70.11 |
Changesin Working Capital | -15.04 | 70.59 | -4.14 | 35.53 |
Cashfrom Operating Activities | 10.76 | 76.13 | 28.35 | 71.37 |
Capital Expenditures | -1.72 | -1.57 | -3.09 | -6.66 |
Other Investing Cash Flow Items Total | 5.65 | 9.65 | 28.62 | -1.38 |
Cashfrom Investing Activities | 3.93 | 8.08 | 25.53 | -8.04 |
Financing Cash Flow Items | -47.04 | -51.32 | -73.07 | -69.43 |
Issuance( Retirement)of Stock Net | 120.06 | - | - | - |
Issuance( Retirement)of Debt Net | -33.75 | -34.05 | 19.21 | 5.81 |
Cashfrom Financing Activities | 39.27 | -85.37 | -53.86 | -63.62 |
Net Changein Cash | 53.96 | -1.16 | 0.02 | -0.29 |
Cash Interest Paid | 47.03 | 51.32 | 73.07 | 69.43 |
Cash Taxes Paid | 0.00 | -6.09 | -7.17 | -4.45 |
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