← Home
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 10110.0 | 1706.0 | -3064.0 | 2648.0 | 0.0 | -768.0 | 13.0 | 682.0 | 0.0 | 802.0 | 12202.0 | -1041.0 | -254.0 | -5418.0 | 2677.0 | 413.0 | -3623.0 | -914.0 | 383.0 | -4121.0 | -3687.0 | -930.0 | -9269.0 | 12.0 | -678.0 | 7849.0 | 8527.0 | 12202.0 | -1041.0 |
2023-09 | 7339.0 | 1809.0 | -1269.0 | 2484.0 | 1148.0 | 2472.0 | 8.0 | -1880.0 | 548.0 | -212.0 | 11299.0 | -1450.0 | -235.0 | -668.0 | 1586.0 | 1529.0 | 762.0 | -64.0 | 434.0 | -2973.0 | -3462.0 | -598.0 | -6663.0 | 30.0 | 5428.0 | 8527.0 | 3099.0 | 11299.0 | -1450.0 |
2022-09 | 12986.0 | 1762.0 | -138.0 | 2031.0 | -7800.0 | -2066.0 | -3137.0 | 1036.0 | -3633.0 | 255.0 | 9096.0 | -2262.0 | -4912.0 | -1414.0 | 2754.0 | 30.0 | -5804.0 | -415.0 | 356.0 | -3129.0 | -3212.0 | -796.0 | -7196.0 | -113.0 | -4017.0 | 3099.0 | 7116.0 | 9096.0 | -2262.0 |
2021-09 | 9043.0 | 1582.0 | -245.0 | 1663.0 | -461.0 | 426.0 | -622.0 | 495.0 | -760.0 | -1046.0 | 10536.0 | -1888.0 | -1377.0 | -5907.0 | 5875.0 | -59.0 | -3356.0 | 1.0 | 347.0 | -3366.0 | -3008.0 | -772.0 | -6798.0 | 27.0 | 409.0 | 7116.0 | 6707.0 | 10536.0 | -1888.0 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
