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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 13529.0 | 5161.0 | 152.0 | 1622.0 | -19370.0 | -5308.0 | 0.0 | 0.0 | -14062.0 | 268.0 | 1362.0 | -3462.0 | 0.0 | -39187.0 | 37292.0 | -24103.0 | -29460.0 | 28135.0 | 0.0 | -4199.0 | -6138.0 | 28958.0 | 46756.0 | -2504.0 | 16154.0 | 105386.0 | 89232.0 | 1362.0 | -3462.0 |
2023-12 | 9087.0 | 4256.0 | -463.0 | 1709.0 | -49108.0 | 602.0 | 0.0 | -3629.0 | -46081.0 | 983.0 | -33536.0 | -3412.0 | 0.0 | -23078.0 | 28388.0 | -4982.0 | -3084.0 | 13619.0 | 0.0 | -6178.0 | -5763.0 | -4404.0 | -2726.0 | 451.0 | -38895.0 | 89232.0 | 128127.0 | -33536.0 | -3412.0 |
2022-12 | 11179.0 | 3998.0 | -849.0 | 1875.0 | -23498.0 | 14664.0 | 0.0 | -4897.0 | -33265.0 | 898.0 | -6397.0 | -3078.0 | 0.0 | -29833.0 | 45278.0 | -23999.0 | -11632.0 | 37562.0 | 0.0 | -10871.0 | -5401.0 | 2418.0 | 22714.0 | -4283.0 | 402.0 | 128127.0 | 127725.0 | -6397.0 | -3078.0 |
2021-12 | 15120.0 | 4216.0 | 4.0 | 2085.0 | 12689.0 | 774.0 | 7836.0 | 7758.0 | -3679.0 | -143.0 | 33971.0 | -2308.0 | -2648.0 | -69571.0 | 61568.0 | -36938.0 | -49897.0 | 20149.0 | 0.0 | -12075.0 | -4171.0 | 38919.0 | 41547.0 | -3550.0 | 22071.0 | 127725.0 | 105654.0 | 33971.0 | -2308.0 |