| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 31.64 | 51.18 | 18.20 | 4.77 |
| Depreciation/ Depletion | 6.20 | 2.10 | 2.05 | 1.88 |
| Non- Cash Items | 23.53 | 8.21 | 8.04 | 4.46 |
| Changesin Working Capital | -76.98 | -41.40 | -24.87 | -31.53 |
| Cashfrom Operating Activities | -15.62 | 20.08 | 3.41 | -20.41 |
| Capital Expenditures | -22.34 | -7.57 | -0.98 | -3.53 |
| Other Investing Cash Flow Items Total | -1.98 | -2.30 | -0.02 | -0.21 |
| Cashfrom Investing Activities | -24.31 | -9.87 | -1.01 | -3.74 |
| Financing Cash Flow Items | -10.29 | -3.07 | -3.89 | -4.10 |
| Issuance( Retirement)of Stock Net | 14.96 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 54.14 | -9.22 | -1.80 | 30.89 |
| Cashfrom Financing Activities | 58.81 | -12.29 | -5.68 | 26.79 |
| Net Changein Cash | 18.88 | -2.08 | -3.28 | 2.64 |
| Cash Interest Paid | 10.29 | 3.07 | 3.89 | 4.10 |
| Cash Taxes Paid | 3.36 | 5.99 | 3.41 | 1.95 |
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