Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 4.12 | 0.90 | -6.35 | -6.97 |
Depreciation/ Depletion | 2.58 | 2.05 | 1.94 | 1.20 |
Non- Cash Items | -0.93 | 0.26 | -0.63 | 0.35 |
Changesin Working Capital | 16.43 | -7.70 | 8.01 | -2.82 |
Cashfrom Operating Activities | 22.21 | -4.49 | 2.98 | -8.24 |
Capital Expenditures | -1.39 | -0.78 | -0.51 | -0.18 |
Other Investing Cash Flow Items Total | -10.17 | -4.82 | -2.28 | 7.50 |
Cashfrom Investing Activities | -11.56 | -5.60 | -2.78 | 7.32 |
Financing Cash Flow Items | 0.18 | -0.83 | -0.68 | -0.48 |
Issuance( Retirement)of Debt Net | -12.32 | 0.00 | 1.36 | 0.95 |
Cashfrom Financing Activities | -12.14 | -0.83 | 0.68 | -1.27 |
Net Changein Cash | -1.49 | -10.91 | 0.87 | -2.19 |
Cash Interest Paid | 0.56 | 0.83 | 0.68 | 0.48 |
Cash Taxes Paid | 1.09 | 0.21 | -0.33 | 0.21 |
Total Cash Dividends Paid | - | - | 0.00 | -1.74 |
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