Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.22 | -26.45 | 0.00 | 1.23 |
Depreciation/ Depletion | 2.28 | 2.12 | 0.00 | 1.60 |
Non- Cash Items | 1.85 | 1.32 | 0.00 | -0.68 |
Changesin Working Capital | 2.62 | 19.15 | 0.00 | -3.15 |
Cashfrom Operating Activities | 9.96 | -3.86 | 0.00 | -1.01 |
Capital Expenditures | -1.95 | -2.06 | 0.00 | -0.20 |
Other Investing Cash Flow Items Total | 0.47 | 0.38 | 0.00 | -0.01 |
Cashfrom Investing Activities | -1.47 | -1.68 | 0.00 | -0.21 |
Financing Cash Flow Items | -2.39 | -1.74 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | -2.92 | 7.29 | - | - |
Cashfrom Financing Activities | -5.31 | 5.56 | 0.00 | 0.00 |
Net Changein Cash | 3.17 | 0.02 | 0.00 | -1.22 |
Cash Taxes Paid | - | - | 0.00 | 0.00 |
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