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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 2579.0 | 2564.0 | -64.0 | 430.0 | -688.0 | -83.0 | -3358.0 | 3927.0 | -1174.0 | -480.0 | 4341.0 | -2367.0 | -147.0 | -16.0 | 2149.0 | 328.0 | -53.0 | 5739.0 | 0.0 | -150.0 | -676.0 | 2832.0 | 6283.0 | -47.0 | 10524.0 | 15105.0 | 4581.0 | 4341.0 | -2367.0 |
2023-10 | 2025.0 | 2616.0 | -67.0 | 428.0 | -1032.0 | 577.0 | 400.0 | -1655.0 | -354.0 | 458.0 | 4428.0 | -2828.0 | -761.0 | -15.0 | 9.0 | 311.0 | -3284.0 | -209.0 | 0.0 | -421.0 | -619.0 | -113.0 | -1362.0 | 36.0 | -182.0 | 4581.0 | 4763.0 | 4428.0 | -2828.0 |
2022-10 | 868.0 | 2480.0 | -249.0 | 391.0 | -570.0 | -186.0 | -713.0 | 1707.0 | -1378.0 | 1673.0 | 4593.0 | -3122.0 | 602.0 | -55.0 | 262.0 | 226.0 | -2087.0 | -696.0 | 0.0 | -512.0 | -621.0 | 33.0 | -1796.0 | -279.0 | 431.0 | 4763.0 | 4332.0 | 4593.0 | -3122.0 |
2021-10 | 3427.0 | 2597.0 | -167.0 | 382.0 | -1370.0 | -591.0 | -1959.0 | 1608.0 | -428.0 | 1002.0 | 5871.0 | -2502.0 | -505.0 | -60.0 | 15.0 | 256.0 | -2796.0 | -2479.0 | 0.0 | -213.0 | -625.0 | -47.0 | -3364.0 | 0.0 | -289.0 | 4332.0 | 4621.0 | 5871.0 | -2502.0 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
