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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022-03 | 115742.0 | 64615.0 | 0.0 | 0.0 | -36768.0 | 0.0 | -2097.0 | 0.0 | -34671.0 | 26140.0 | 169729.0 | -61771.0 | -21113.0 | -1.0 | 8282.0 | 3587.0 | -71016.0 | 0.0 | 0.0 | -30001.0 | -15428.0 | -25239.0 | -40667.0 | 27048.0 | 85094.0 | 302572.0 | 217478.0 | 169729.0 | -61771.0 |
2021-03 | 12918.0 | 59937.0 | 0.0 | 0.0 | 6788.0 | 0.0 | 4024.0 | 0.0 | 2764.0 | 44479.0 | 124122.0 | -59227.0 | -69991.0 | -40002.0 | 47885.0 | 2417.0 | -118918.0 | 0.0 | 0.0 | -2.0 | -12856.0 | 53656.0 | 40800.0 | 8757.0 | 54761.0 | 217478.0 | 162717.0 | 124122.0 | -59227.0 |
2020-03 | 51670.0 | 68309.0 | 0.0 | 0.0 | -4924.0 | 0.0 | -16401.0 | 0.0 | 11477.0 | 18489.0 | 133544.0 | -65929.0 | -571.0 | 28155.0 | 3031.0 | -27116.0 | -62430.0 | 0.0 | 0.0 | -93381.0 | -10243.0 | -9219.0 | -19462.0 | -3498.0 | 48154.0 | 162717.0 | 114563.0 | 133544.0 | -65929.0 |
2019-03 | 8147.0 | 58669.0 | 0.0 | 0.0 | 3448.0 | 0.0 | -14357.0 | 0.0 | 17805.0 | -3321.0 | 66943.0 | -61466.0 | -6183.0 | 14372.0 | 5031.0 | -12050.0 | -60296.0 | 0.0 | 0.0 | -8.0 | -9559.0 | -73389.0 | -82948.0 | -375.0 | -76676.0 | 114563.0 | 191239.0 | 66943.0 | -61466.0 |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2012-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
