Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 56.34 | -10.29 | 81.13 | -12.41 |
Depreciation/ Depletion | 13.03 | 12.38 | 11.45 | 9.75 |
Non- Cash Items | 3.02 | 24.62 | -55.13 | 23.47 |
Changesin Working Capital | -68.41 | -6.92 | 3.08 | -4.14 |
Cashfrom Operating Activities | 3.98 | 19.80 | 40.52 | 16.68 |
Capital Expenditures | -17.42 | -12.63 | -9.66 | -4.43 |
Other Investing Cash Flow Items Total | 0.80 | 3.79 | 10.24 | 12.47 |
Cashfrom Investing Activities | -16.63 | -8.84 | 0.59 | 8.04 |
Financing Cash Flow Items | 60.29 | -16.54 | -15.08 | -6.76 |
Issuance( Retirement)of Stock Net | 6.04 | 0.04 | 49.66 | 0.02 |
Issuance( Retirement)of Debt Net | -51.78 | -15.49 | -63.17 | -10.64 |
Cashfrom Financing Activities | 14.55 | -31.99 | -28.58 | -17.39 |
Net Changein Cash | 1.91 | -21.03 | 12.53 | 7.34 |
Cash Interest Paid | 34.71 | 16.54 | 15.08 | 6.76 |
Cash Taxes Paid | 0.18 | 0.17 | 0.16 | 1.13 |
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