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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 | 9245.0 | 9599.0 | 367.0 | 0.0 | -181.0 | 0.0 | -68.0 | -543.0 | 430.0 | 1094.0 | 20124.0 | 0.0 | -24.0 | 415.0 | 0.0 | -89.0 | 302.0 | 610.0 | -78.0 | -5463.0 | -3646.0 | -258.0 | -8835.0 | -133.0 | 6.0 | 5905.0 | 5899.0 | 20124.0 | -12118.0 |
2023-12 | 10922.0 | 8270.0 | 1145.0 | 0.0 | -1382.0 | 1333.0 | -103.0 | -1118.0 | -1494.0 | 1010.0 | 19965.0 | -11248.0 | -2724.0 | -2330.0 | 3703.0 | 599.0 | -12000.0 | 2408.0 | -52.0 | -5400.0 | -5583.0 | -34.0 | -8661.0 | -99.0 | -795.0 | 5899.0 | 6694.0 | 19965.0 | -11248.0 |
2022-12 | 18680.0 | 7504.0 | 2086.0 | 377.0 | -234.0 | -963.0 | -38.0 | 901.0 | -134.0 | -99.0 | 28314.0 | -10159.0 | -60.0 | -5821.0 | 3192.0 | 4107.0 | -8741.0 | -3370.0 | 362.0 | -9270.0 | -5726.0 | -49.0 | -18053.0 | -224.0 | 1296.0 | 6694.0 | 5398.0 | 28314.0 | -10159.0 |
2021-12 | 8079.0 | 7208.0 | 1346.0 | 304.0 | 1271.0 | -2500.0 | -160.0 | 1399.0 | 2532.0 | -502.0 | 16996.0 | -5324.0 | -8290.0 | -5833.0 | 8924.0 | 1979.0 | -8544.0 | -505.0 | 145.0 | -3623.0 | -2359.0 | 7.0 | -6335.0 | -34.0 | 2083.0 | 5398.0 | 3315.0 | 16996.0 | -5324.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
