Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 34.62 | 14.37 | 3.75 | 3.43 |
Depreciation/ Depletion | 11.35 | 1.31 | 1.35 | 1.39 |
Non- Cash Items | 14.08 | 3.11 | 0.77 | 1.78 |
Changesin Working Capital | -1.15 | -33.58 | -0.03 | -24.36 |
Cashfrom Operating Activities | 58.90 | -14.79 | 5.84 | -17.75 |
Capital Expenditures | -349.44 | -50.14 | -0.22 | -0.65 |
Other Investing Cash Flow Items Total | -264.84 | -2.22 | -0.49 | 0.23 |
Cashfrom Investing Activities | -614.28 | -52.36 | -0.71 | -0.42 |
Financing Cash Flow Items | -15.85 | -5.34 | -1.76 | -2.02 |
Issuance( Retirement)of Stock Net | 136.64 | - | - | 19.82 |
Issuance( Retirement)of Debt Net | 552.63 | 71.87 | -2.37 | 2.63 |
Cashfrom Financing Activities | 673.42 | 66.53 | -4.13 | 20.44 |
Net Changein Cash | 118.04 | -0.62 | 1.00 | 2.27 |
Cash Interest Paid | 15.84 | 5.34 | 1.76 | 2.02 |
Cash Taxes Paid | 3.47 | - | 0.48 | 0.83 |
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