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โ Due DiligenceCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 6565.0 | 5165.0 | 276.0 | 151.0 | -196.0 | 0.0 | 86.0 | 0.0 | -282.0 | -455.0 | 11506.0 | -4164.0 | -2827.0 | -84.0 | 0.0 | 1171.0 | -5904.0 | 4741.0 | 0.0 | 0.0 | -4623.0 | -5569.0 | -5451.0 | 0.0 | 151.0 | 312.0 | 161.0 | 11506.0 | -4164.0 |
2023-12 | 5294.0 | 4385.0 | 203.0 | 130.0 | -451.0 | 0.0 | 35.0 | -539.0 | 53.0 | -6.0 | 9555.0 | -3134.0 | -1326.0 | 0.0 | 0.0 | 135.0 | -4325.0 | 714.0 | 0.0 | 0.0 | -4248.0 | -1792.0 | -5326.0 | 0.0 | -96.0 | 161.0 | 257.0 | 9555.0 | -3134.0 |
2022-12 | 5868.0 | 4164.0 | 187.0 | 115.0 | -1502.0 | -840.0 | -361.0 | 31.0 | -332.0 | 219.0 | 9051.0 | -3381.0 | -839.0 | 0.0 | 0.0 | 198.0 | -4022.0 | -843.0 | 0.0 | 0.0 | -3047.0 | -1218.0 | -5108.0 | 0.0 | -79.0 | 257.0 | 336.0 | 9051.0 | -3381.0 |
2021-12 | 6687.0 | 3795.0 | 141.0 | 111.0 | 515.0 | -3318.0 | -19.0 | 3800.0 | 52.0 | -87.0 | 11162.0 | -2822.0 | -209.0 | -4.0 | 4.0 | 256.0 | -2775.0 | -6051.0 | 889.0 | -31.0 | -1898.0 | -1327.0 | -8418.0 | 0.0 | -31.0 | 336.0 | 367.0 | 11162.0 | -2822.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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