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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 36010.0 | 20641.0 | 634.0 | 611.0 | -2358.0 | 4370.0 | -3472.0 | -4727.0 | 1471.0 | 45553.0 | 55369.0 | -21919.0 | 3308.0 | -2995.0 | 0.0 | 1562.0 | -20044.0 | -239.0 | 0.0 | -17748.0 | -14941.0 | -599.0 | -33527.0 | 105.0 | 1903.0 | 31568.0 | 29665.0 | 55369.0 | -21919.0 |
2022-12 | 57577.0 | 24040.0 | 3758.0 | 648.0 | -194.0 | -11019.0 | -6947.0 | 18460.0 | -688.0 | -9032.0 | 76797.0 | -18407.0 | 3772.0 | -3090.0 | -3772.0 | 6755.0 | -14742.0 | -7220.0 | 0.0 | -15155.0 | -14939.0 | -325.0 | -37639.0 | -78.0 | 22863.0 | 29665.0 | 6802.0 | 76797.0 | -18407.0 |
2021-12 | 23598.0 | 20607.0 | 303.0 | 612.0 | 4162.0 | -12098.0 | -489.0 | 16820.0 | -71.0 | -1153.0 | 48129.0 | -12076.0 | 2740.0 | -2817.0 | -2740.0 | 4658.0 | -10235.0 | -32387.0 | 12733.0 | -155.0 | -14924.0 | -690.0 | -35423.0 | -33.0 | 2438.0 | 6802.0 | 4364.0 | 48129.0 | -12076.0 |
2020-12 | -23251.0 | 20709.0 | -8856.0 | 672.0 | -1653.0 | 5384.0 | -315.0 | -7142.0 | 420.0 | 27047.0 | 14668.0 | -17282.0 | 999.0 | -4857.0 | 0.0 | 2681.0 | -18459.0 | -3045.0 | 23186.0 | -405.0 | -14865.0 | 414.0 | 5285.0 | -219.0 | 1275.0 | 4364.0 | 3089.0 | 14668.0 | -17282.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
