← 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 | 2068.0 | 179.0 | -83.0 | 254.0 | 4.0 | 0.0 | 0.0 | 0.0 | 4.0 | -267.0 | 2155.0 | -205.0 | 0.0 | -545.0 | 2030.0 | -2248.0 | -968.0 | -50.0 | 0.0 | -984.0 | -383.0 | 1855.0 | 438.0 | 175.0 | 1800.0 | 14348.0 | 12548.0 | 2155.0 | -205.0 |
2023-09 | 1739.0 | 165.0 | -88.0 | 237.0 | -5773.0 | 250.0 | 5838.0 | -6088.0 | -5773.0 | 206.0 | -3514.0 | -173.0 | 905.0 | -712.0 | 1262.0 | -1556.0 | -274.0 | 2651.0 | 0.0 | -902.0 | -355.0 | 4.0 | 1438.0 | 239.0 | -2111.0 | 12548.0 | 14659.0 | -3514.0 | -173.0 |
2022-09 | 1509.0 | 145.0 | -16.0 | 192.0 | -2148.0 | -323.0 | 4536.0 | -4213.0 | -2148.0 | 390.0 | 72.0 | -91.0 | 1461.0 | -3069.0 | 1788.0 | -7240.0 | -7151.0 | 58.0 | 0.0 | -216.0 | -277.0 | 6314.0 | 5879.0 | -590.0 | -1790.0 | 14659.0 | 16449.0 | 72.0 | -91.0 |
2021-09 | 1403.0 | 134.0 | -37.0 | 132.0 | 4989.0 | -510.0 | -6774.0 | 7284.0 | 4989.0 | 4.0 | 6625.0 | -74.0 | -266.0 | -4218.0 | 3150.0 | -3732.0 | -5140.0 | 5556.0 | 0.0 | -150.0 | -218.0 | 66.0 | 5254.0 | 76.0 | 6815.0 | 16449.0 | 9634.0 | 6625.0 | -74.0 |