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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 | 3967.65 | 115.52 | 60.42 | 176.67 | -1997.37 | -129.21 | -285.09 | 380.38 | -1963.45 | 80.47 | 2403.37 | -171.5 | -425.56 | -4.51 | 7.22 | 291.8 | -302.55 | -830.23 | 0.0 | -2256.46 | -548.82 | -46.02 | -3681.55 | 0.0 | -1580.72 | 4990.21 | 6570.93 | 2403.37 | -171.5 |
2023-11 | 3961.29 | 110.16 | -67.96 | 160.72 | 571.53 | -329.19 | 2274.08 | -625.86 | -747.49 | 443.99 | 5179.73 | -99.79 | -36.9 | -8.0 | 4.67 | -36.94 | -176.98 | -1197.53 | 0.0 | -1182.71 | -430.56 | -436.77 | -3247.58 | 0.0 | 1755.16 | 6570.93 | 4815.77 | 5179.73 | -99.79 |
2022-11 | 4648.5 | 87.07 | -246.65 | 184.08 | -2321.35 | -422.39 | -2383.82 | 701.11 | -216.25 | 914.01 | 3265.66 | -57.21 | -447.4 | -93.76 | 26.08 | 443.99 | -128.3 | -214.01 | 0.0 | -1039.3 | -438.03 | 414.08 | -1277.27 | 0.0 | 1860.08 | 4815.77 | 2955.68 | 3265.66 | -57.21 |
2021-11 | 4456.54 | 85.95 | 191.62 | 134.62 | -1650.9 | -289.77 | -1960.61 | 881.3 | -281.82 | -685.07 | 2532.77 | -65.17 | -375.84 | -128.16 | 30.94 | 433.14 | -105.08 | -1078.98 | 0.0 | -1430.21 | -309.77 | 414.23 | -2404.73 | 0.0 | 22.95 | 2955.68 | 2932.73 | 2532.77 | -65.17 |
2020-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
