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Clothing & footwear / Industrial Laundry and Linen Supply, Tactical and Service Clothing Manufacturing and Tactical and Service Clothing Manufacturing
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 1571.59 | 442.38 | -28.91 | 116.98 | -22.26 | -91.39 | 95.76 | 36.89 | -63.53 | 0.0 | 2079.78 | -409.46 | -186.83 | -7.54 | 0.0 | -4.77 | -608.63 | -13.45 | 0.0 | -700.03 | -530.9 | -9.09 | -1253.49 | 0.2 | 217.86 | 342.01 | 124.14 | 2079.78 | -409.46 |
2023-05 | 1348.01 | 409.16 | 23.23 | 103.62 | -286.21 | -151.77 | -35.65 | 53.36 | -152.15 | 1061.46 | 1597.81 | -331.1 | -46.35 | -4.56 | 331.1 | -337.74 | -388.67 | -50.0 | 0.0 | -398.86 | -449.91 | -274.05 | -1172.83 | -2.62 | 33.67 | 124.14 | 90.47 | 1597.81 | -331.1 |
2022-05 | 1235.75 | 399.7 | 52.11 | 109.3 | -216.97 | -100.39 | 16.19 | 22.69 | -155.47 | -42.28 | 1537.62 | -240.67 | -164.22 | -6.07 | 0.0 | 8.34 | -402.63 | 251.7 | 0.0 | -1525.87 | -375.11 | 111.34 | -1537.94 | -0.21 | -403.16 | 90.47 | 493.64 | 1537.62 | -240.67 |
2021-05 | 1110.96 | 387.95 | -42.24 | 112.03 | -191.05 | -32.57 | -75.5 | -2.6 | -80.37 | -16.91 | 1360.74 | -143.47 | -10.03 | -4.29 | 143.47 | -122.87 | -137.21 | 0.0 | 0.0 | -554.12 | -451.32 | 125.58 | -879.86 | 4.58 | 348.23 | 493.64 | 145.4 | 1360.74 | -143.47 |