| Fiscal Period | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Period End Date | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
| Issuance( Retirement)of Debt Net | 0.00 | -10.76 | -25.37 | -67.14 |
| Net Changein Cash | 0.24 | 0.56 | -1.34 | 0.69 |
| Cash Taxes Paid | 0.29 | 0.35 | 0.86 | -15.85 |
| Net Income/ Starting Line | 7.63 | -2.21 | 27.90 | -3.60 |
| Changesin Working Capital | -14.33 | 40.85 | 94.73 | 51.69 |
| Cashfrom Operating Activities | -0.15 | 20.75 | 24.54 | 63.21 |
| Cash Interest Paid | 0.00 | 15.29 | 1.59 | 2.97 |
| Cashfrom Financing Activities | 0.00 | -26.05 | -26.95 | -70.11 |
| Depreciation/ Depletion | 0.47 | 1.01 | 0.62 | 0.75 |
| Other Investing Cash Flow Items Total | 0.40 | 5.86 | 1.08 | 7.93 |
| Capital Expenditures | -0.01 | 0.00 | -0.01 | -0.34 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.08 | -18.90 | -98.72 | 14.37 |
| Financing Cash Flow Items | 0.00 | -15.29 | -1.59 | -2.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.39 | 5.86 | 1.07 | 7.60 |
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