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β Due DiligenceCash 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | -1583.8 | 0.0 | 0.0 | 0.0 | -107.2 | 0.0 | 0.0 | 0.0 | -107.2 | 2307.0 | 616.0 | -2.4 | -51.8 | -882.9 | 1245.59 | 2.5 | 311.0 | -437.6 | 0.0 | -11.6 | -540.9 | -15.9 | -994.4 | 0.0 | -69.9 | 54.0 | 123.9 | 616.0 | -2.4 |
2023-06 | -752.7 | 8.4 | -36.0 | 10.31 | 152.3 | 3.2 | 23.8 | 61.8 | 63.5 | 1388.58 | 770.9 | -8.0 | -190.4 | -1268.5 | 887.1 | -385.1 | -579.79 | 437.2 | 0.0 | -7.5 | -572.2 | 0.0 | -142.5 | 0.0 | 48.6 | 123.9 | 75.3 | 770.9 | -8.0 |
2022-06 | 1615.9 | 13.8 | 4.59 | 8.43 | 13.6 | 29.9 | 123.8 | -6.1 | -134.0 | -1096.23 | 560.1 | -6.3 | -352.0 | -1879.5 | 2279.0 | 398.0 | 41.2 | 0.0 | 18701.9 | -16.3 | -548.6 | -20.9 | -569.5 | 0.0 | 31.8 | 75.3 | 43.5 | 560.1 | -6.3 |
2021-06 | 1138.4 | 9.1 | 0.4 | 7.98 | 138.6 | 11.2 | 157.6 | -6.0 | -24.2 | -295.18 | 999.3 | -16.39 | 697.29 | -1216.5 | 534.9 | -697.3 | -698.0 | 421.4 | 0.0 | -135.8 | -567.9 | -7.3 | -289.6 | 0.0 | 11.7 | 43.5 | 31.8 | 999.3 | -16.39 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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