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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 | 4770.0 | 160.0 | 0.0 | 0.0 | -910.0 | 6.0 | -154.0 | -298.0 | -464.0 | -2871.0 | 1149.0 | -69.0 | 1.0 | -9611.0 | 4049.0 | -1226.0 | -6856.0 | -1132.0 | 0.0 | 0.0 | -948.0 | 739.0 | -1341.0 | 4.0 | -7106.0 | 6657.0 | 13763.0 | 1149.0 | -69.0 |
2023-06 | 5849.37 | 198.16 | 0.0 | 0.0 | -2541.11 | 99.15 | 7.87 | -275.74 | -2372.39 | -2000.28 | 1506.13 | -107.74 | 2.68 | -5467.65 | 1575.09 | 26.07 | -3971.54 | -1289.0 | 0.0 | 0.0 | -413.44 | 409.27 | -1293.16 | -98.32 | 10167.79 | 13786.62 | 3618.83 | 1506.13 | -107.74 |
2022-06 | 5735.39 | 181.01 | 0.0 | 0.0 | -652.31 | 231.38 | 2766.01 | 216.73 | -3866.44 | 2078.23 | 7342.33 | -52.48 | 0.16 | -14617.59 | 1732.54 | 845.31 | -12092.04 | -2000.0 | 0.0 | 0.0 | -3053.68 | -1071.85 | -6125.54 | -60.0 | 26.9 | 3618.83 | 3591.93 | 7342.33 | -52.48 |
2021-06 | 9646.03 | 186.14 | 0.0 | 0.0 | -10422.53 | -96.76 | 7195.4 | 147.84 | -17669.03 | 4611.15 | 4020.79 | -37.98 | -282.91 | -3010.13 | 5587.05 | 121.82 | 2256.01 | 0.0 | 0.0 | 0.0 | -508.44 | -647.53 | -1091.19 | 190.35 | -2548.42 | 3591.93 | 6140.35 | 4020.79 | -37.98 |