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β Due Diligenceπ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 17830.0 | 4421.0 | 0.0 | 0.0 | -1407.0 | 0.0 | 0.0 | -1415.0 | 8.0 | -3346.0 | 17498.0 | -2970.0 | -528.0 | -23787.0 | 20386.0 | 7332.0 | 433.0 | -4566.0 | 0.0 | -1.0 | -5851.0 | -1347.0 | -11765.0 | 1598.0 | 7524.0 | 38987.0 | 31464.0 | 17498.0 | -3211.0 |
2023-03 | 12436.0 | 4029.0 | 0.0 | 0.0 | -13796.0 | -4281.0 | -4283.0 | 870.0 | -6102.0 | -5015.0 | -2346.0 | -3956.0 | -1756.0 | -19308.0 | 25925.0 | 1044.0 | 1949.0 | 5392.0 | 0.0 | -8559.0 | -6414.0 | -1089.0 | -10670.0 | 3279.0 | -7579.0 | 31463.0 | 39042.0 | -2346.0 | -3956.0 |
2022-03 | 16268.0 | 3343.0 | 0.0 | 0.0 | -1486.0 | 245.0 | -1569.0 | -2226.0 | 2064.0 | -8279.0 | 9846.0 | -3469.0 | 1544.0 | -18927.0 | 17120.0 | -262.0 | -3994.0 | -428.0 | 0.0 | -1004.0 | -5275.0 | 187.0 | -6520.0 | 3870.0 | 3202.0 | 39042.0 | 35840.0 | 9846.0 | -3469.0 |
2021-03 | 15025.0 | 3457.0 | 0.0 | 0.0 | 7219.0 | 2691.0 | 14.0 | -940.0 | 5454.0 | -4159.0 | 21542.0 | -3099.0 | -1471.0 | -22702.0 | 18042.0 | 1275.0 | -7955.0 | -1071.0 | 0.0 | 0.0 | -4053.0 | -742.0 | -5866.0 | -62.0 | 7659.0 | 35840.0 | 28181.0 | 21542.0 | -3099.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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