Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | -29,297.60 | -28,234.10 | -44,253.40 | -61,797.00 |
Depreciation/ Depletion | 14,258.40 | 14,656.90 | 14,501.30 | 15,208.00 |
Amortization | 87,913.00 | 89,274.00 | 91,372.00 | 91,484.00 |
Non- Cash Items | 23,144.20 | 20,908.00 | 36,908.80 | 51,607.20 |
Changesin Working Capital | 1,972.40 | 1,128.80 | -654.20 | -6,747.00 |
Cashfrom Operating Activities | 18,868.70 | 17,387.00 | 15,639.70 | 7,419.60 |
Capital Expenditures | -3,942.20 | -6,008.90 | -4,709.70 | -8,364.00 |
Other Investing Cash Flow Items Total | -1,471.40 | 278.60 | 5,784.80 | 5,574.20 |
Cashfrom Investing Activities | -5,413.60 | -5,730.30 | 1,075.10 | -2,789.80 |
Financing Cash Flow Items | -2,094.00 | -2,799.70 | -2,825.60 | -15,258.50 |
Issuance( Retirement)of Stock Net | 432.00 | 4,499.70 | 0.00 | 24,916.40 |
Issuance( Retirement)of Debt Net | -13,017.50 | -12,253.80 | -13,905.80 | -14,676.60 |
Cashfrom Financing Activities | -14,679.50 | -10,553.80 | -16,731.40 | -5,018.70 |
Net Changein Cash | -1,224.40 | 1,102.90 | -16.60 | -388.90 |
Cash Interest Paid | 2,094.00 | 2,799.70 | 2,825.60 | 15,258.50 |
Cash Taxes Paid | -1,344.90 | -1,469.50 | -790.30 | -2,406.40 |
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