| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 10.56 | 3.42 | -1.92 | 1.04 |
| Depreciation/ Depletion | 3.58 | 2.03 | 2.92 | 3.06 |
| Non- Cash Items | 2.64 | 2.14 | 8.67 | 4.01 |
| Changesin Working Capital | -7.95 | -2.19 | -13.48 | -3.82 |
| Cashfrom Operating Activities | 8.83 | 5.40 | -3.81 | 4.28 |
| Capital Expenditures | -0.08 | -4.28 | - | -0.28 |
| Cashfrom Investing Activities | -0.08 | -4.37 | 11.65 | -0.38 |
| Financing Cash Flow Items | -3.30 | -1.99 | -3.98 | -3.40 |
| Issuance( Retirement)of Debt Net | -5.55 | 0.75 | -9.05 | -0.24 |
| Cashfrom Financing Activities | -8.85 | -1.24 | -13.03 | -3.93 |
| Net Changein Cash | -0.10 | -0.21 | -5.19 | -0.03 |
| Cash Interest Paid | 2.89 | 2.14 | 4.50 | 3.36 |
| Cash Taxes Paid | 2.83 | 0.00 | 0.32 | 1.81 |
| Other Investing Cash Flow Items Total | - | -0.09 | 11.65 | -0.09 |
| Total Cash Dividends Paid | - | - | - | -0.29 |
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