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Cash 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 14311.0 | 3323.0 | 0.0 | 0.0 | 2890.0 | 387.0 | 4712.0 | -2328.0 | 119.0 | 888.0 | 21412.0 | -1300.0 | -100.0 | -438.0 | 140.0 | 1829.0 | 131.0 | -11701.0 | 0.0 | -12.0 | -1914.0 | -381.0 | -14008.0 | 582.0 | 8118.0 | 31963.0 | 23845.0 | 21412.0 | -2015.0 |
2023-03 | 13584.0 | 2860.0 | 0.0 | 0.0 | -21258.0 | -9885.0 | -14998.0 | 4607.0 | -982.0 | -3233.0 | -8047.0 | -5280.0 | -785.0 | -56.0 | 197.0 | 1479.0 | -4445.0 | 12978.0 | 0.0 | -5.0 | -1657.0 | -304.0 | 11012.0 | 896.0 | -584.0 | 23845.0 | 24429.0 | -8047.0 | -5280.0 |
2022-03 | 10886.0 | 2862.0 | 0.0 | 0.0 | -2484.0 | -1128.0 | -1762.0 | 2287.0 | -1881.0 | 777.0 | 12041.0 | -2659.0 | -32.0 | -193.0 | 531.0 | 175.0 | -2178.0 | -7132.0 | 0.0 | -3.0 | -1311.0 | -328.0 | -8774.0 | 704.0 | 1791.0 | 24429.0 | 22638.0 | 12041.0 | -2659.0 |
2021-03 | 5820.0 | 2915.0 | 0.0 | 0.0 | 664.0 | 3811.0 | -317.0 | -1982.0 | -848.0 | -618.0 | 8781.0 | -2432.0 | 316.0 | -301.0 | 158.0 | 1418.0 | -841.0 | -924.0 | 149.0 | -2.0 | -1238.0 | -292.0 | -2307.0 | 49.0 | 5682.0 | 22638.0 | 16956.0 | 8781.0 | -2432.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
