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β Due Diligenceπ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-06 | 553.7 | 130.5 | 49.57 | 31.32 | 4.44 | -0.05 | 0.0 | 0.0 | 4.5 | 52.29 | 821.84 | -69.69 | -48.24 | 0.0 | 0.0 | 16.55 | -101.38 | -970.0 | 973.38 | -568.95 | -177.92 | -7.49 | -750.99 | -4.85 | -35.39 | 1015.31 | 1050.71 | 821.84 | -69.69 |
2022-06 | 553.67 | 142.17 | -53.35 | 34.25 | 64.97 | -0.03 | 0.0 | 0.0 | 65.01 | 66.8 | 808.53 | -61.95 | -35.92 | 0.0 | 0.0 | 21.33 | -76.54 | -1205.0 | 0.0 | -563.17 | -186.47 | 697.3 | -1257.34 | -8.1 | -533.45 | 1050.71 | 1584.16 | 808.53 | -61.95 |
2021-04 | 583.79 | 156.85 | -22.58 | 28.27 | -193.85 | 0.0 | 0.0 | 0.0 | -193.85 | 73.45 | 625.92 | -52.79 | -15.57 | 0.0 | 0.0 | 22.84 | -45.52 | -3925.0 | 1925.1 | -191.29 | -195.06 | -22.56 | -2408.82 | 18.31 | -1810.1 | 1062.92 | 2873.02 | 625.92 | -52.79 |
2020-04 | -7.52 | 169.53 | -8.3 | 28.04 | -255.41 | 0.0 | 0.0 | 0.0 | -255.41 | 182.62 | 108.96 | -81.68 | -450.24 | 0.0 | 0.0 | 61.69 | -470.23 | -1335.0 | 3337.07 | -256.21 | -204.87 | -9.14 | 1531.84 | -5.28 | 1165.29 | 2873.02 | 1707.72 | 108.96 | -81.68 |
2019-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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