Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -3.37 | 3.62 | 1.17 | 0.81 |
Depreciation/ Depletion | 2.03 | 2.33 | 0.97 | 0.68 |
Non- Cash Items | 1.94 | -0.11 | -0.47 | 0.08 |
Changesin Working Capital | -4.48 | -5.18 | 1.26 | -0.57 |
Cashfrom Operating Activities | -3.88 | 0.66 | 2.93 | 1.00 |
Capital Expenditures | -1.70 | -2.62 | -1.43 | -3.07 |
Other Investing Cash Flow Items Total | -33.66 | -1.37 | 0.04 | -0.05 |
Cashfrom Investing Activities | -35.36 | -4.00 | -1.39 | -3.12 |
Financing Cash Flow Items | -0.28 | -0.16 | -0.08 | -0.04 |
Issuance( Retirement)of Stock Net | 39.91 | 2.01 | - | - |
Issuance( Retirement)of Debt Net | 0.22 | -0.32 | 0.00 | 0.00 |
Cashfrom Financing Activities | 39.85 | 1.52 | -0.08 | -0.04 |
Net Changein Cash | 0.62 | -1.81 | 1.46 | -2.16 |
Cash Interest Paid | 0.28 | 0.16 | 0.08 | 0.04 |
Cash Taxes Paid | 1.31 | 1.13 | -0.68 | 0.20 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
period Type | - | - | - | - |
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