Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -5.68 | 23.66 | 221.17 | 3.11 |
Depreciation/ Depletion | 2.72 | 2.63 | 2.38 | 3.30 |
Non- Cash Items | -8.44 | -37.33 | 15.26 | -16.56 |
Changesin Working Capital | 5.78 | -94.87 | -178.40 | 49.61 |
Cashfrom Operating Activities | -5.62 | -105.92 | 60.42 | 39.45 |
Capital Expenditures | -1.36 | -7.89 | -37.99 | -9.01 |
Other Investing Cash Flow Items Total | 22.56 | 67.57 | 21.77 | 95.97 |
Cashfrom Investing Activities | 21.20 | 59.69 | -16.22 | 86.96 |
Financing Cash Flow Items | -2.96 | -4.35 | -4.43 | -13.87 |
Total Cash Dividends Paid | -6.75 | -15.94 | -0.08 | -0.07 |
Issuance( Retirement)of Debt Net | -4.63 | -2.25 | -27.23 | -60.76 |
Cashfrom Financing Activities | -14.34 | -22.53 | -31.75 | -74.70 |
Net Changein Cash | 1.24 | -68.76 | 12.45 | 51.71 |
Cash Interest Paid | 2.96 | 4.35 | 4.43 | 13.87 |
Cash Taxes Paid | 1.01 | 31.92 | 3.19 | 2.97 |
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