Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 8.16 | 4.82 | -1.54 | -5.52 |
Depreciation/ Depletion | 7.30 | 6.91 | 6.13 | 1.49 |
Non- Cash Items | 10.70 | 2.93 | 3.70 | 0.31 |
Changesin Working Capital | -9.07 | -13.80 | -1.37 | 1.06 |
Cashfrom Operating Activities | 17.09 | 0.86 | 6.92 | -2.66 |
Capital Expenditures | -7.78 | 0.00 | -58.73 | -21.33 |
Other Investing Cash Flow Items Total | 0.14 | -2.51 | 0.56 | 0.47 |
Cashfrom Investing Activities | -7.64 | -2.51 | -58.17 | -20.86 |
Financing Cash Flow Items | -6.81 | -6.94 | 17.69 | 3.47 |
Total Cash Dividends Paid | -1.72 | - | - | - |
Issuance( Retirement)of Stock Net | 0.05 | 0.63 | - | - |
Issuance( Retirement)of Debt Net | 0.30 | 2.77 | 36.22 | 12.46 |
Cashfrom Financing Activities | -8.17 | -3.54 | 53.91 | 15.93 |
Net Changein Cash | 1.28 | -5.18 | 2.65 | -7.59 |
Cash Interest Paid | 6.81 | 6.53 | 4.29 | 0.80 |
Cash Taxes Paid | 5.32 | -1.07 | -0.74 | - |
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