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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 0.0 | 0.0 | 0.0 | 0.0 | -14.18 | 0.0 | 0.0 | -28.13 | 13.94 | 285.25 | 271.06 | -297.61 | 0.0 | -9.37 | 0.85 | 66.8 | -239.33 | -240.0 | 0.0 | 0.0 | -234.9 | 179.83 | -295.06 | 0.0 | -432.4 | 104.6 | 537.0 | 271.06 | -297.61 |
2023-06 | 68.14 | 126.04 | 36.37 | 0.0 | 29.01 | -18.15 | 1.9 | 59.55 | -14.29 | -1243.32 | 317.17 | -391.94 | 0.55 | 0.0 | 1.22 | 1043.91 | 653.74 | -543.76 | 0.0 | 0.0 | -104.21 | -7.36 | -655.33 | 0.0 | 42.66 | 55.14 | 12.47 | 317.17 | -391.94 |
2022-06 | 62.68 | 121.55 | 33.18 | 0.0 | -24.26 | -3.99 | -7.35 | -25.63 | 12.72 | -268.75 | 323.57 | -348.52 | 1.06 | 0.0 | 10.35 | 3.8 | -333.3 | 125.36 | 0.0 | 0.0 | -105.46 | 56.64 | 12.91 | -2.86 | 0.31 | 12.47 | 12.15 | 323.57 | -348.52 |
2021-06 | 134.99 | 189.15 | 19.14 | 0.0 | 14.88 | 4.12 | -2.09 | 9.85 | 3.0 | -387.87 | 348.74 | -360.69 | -1.11 | 0.0 | 0.13 | 3.07 | -358.59 | 125.77 | 0.0 | 0.0 | -115.85 | 41.42 | 2.23 | 0.0 | -6.05 | 12.15 | 18.21 | 348.74 | -360.69 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
