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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-11 | 5895.0 | 10010.0 | 0.0 | 5741.0 | -4637.0 | 2327.0 | 150.0 | 121.0 | -7235.0 | 2953.0 | 19962.0 | -548.0 | -25978.0 | -175.0 | 156.0 | 3475.0 | -23070.0 | 20346.0 | 190.0 | -12392.0 | -9814.0 | -253.0 | -1733.0 | 0.0 | -4841.0 | 9348.0 | 14189.0 | 19962.0 | -548.0 |
2023-10 | 14082.0 | 3835.0 | -501.0 | 2171.0 | -1643.0 | -187.0 | 27.0 | 209.0 | -1692.0 | 141.0 | 18085.0 | -452.0 | -53.0 | -346.0 | 228.0 | -66.0 | -689.0 | -403.0 | 122.0 | -7685.0 | -7645.0 | -12.0 | -15623.0 | 0.0 | 1773.0 | 14189.0 | 12416.0 | 18085.0 | -452.0 |
2022-10 | 11495.0 | 4984.0 | -34.0 | 1533.0 | -1654.0 | -870.0 | -627.0 | -79.0 | -78.0 | 412.0 | 16736.0 | -424.0 | -246.0 | -200.0 | 200.0 | 3.0 | -667.0 | -426.0 | 114.0 | -8455.0 | -7032.0 | -17.0 | -15816.0 | 0.0 | 253.0 | 12416.0 | 12163.0 | 16736.0 | -424.0 |
2021-10 | 6736.0 | 6041.0 | -809.0 | 1704.0 | -127.0 | 210.0 | -294.0 | 243.0 | -286.0 | 219.0 | 13764.0 | -443.0 | 37.0 | 4.0 | 169.0 | -12.0 | -245.0 | -1591.0 | 170.0 | -1299.0 | -6212.0 | -42.0 | -8974.0 | 0.0 | 4545.0 | 12163.0 | 7618.0 | 13764.0 | -443.0 |
2020-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
