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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 | -86.66 | 5.25 | -0.86 | 4.0 | -12.31 | 0.0 | 0.0 | 0.0 | -12.31 | 134.55 | 43.97 | -1.35 | 0.0 | -76.36 | 247.95 | 87.88 | 258.12 | 202.5 | 0.0 | -11.72 | -27.56 | -471.95 | -308.74 | 0.0 | -6.65 | 63.86 | 70.51 | 43.97 | -1.35 |
2023-06 | 40.81 | 6.29 | 2.78 | 4.87 | -18.23 | -7.66 | -11.69 | 9.77 | -8.64 | 33.01 | 69.54 | -1.35 | -431.31 | -207.63 | 241.98 | -19.59 | -417.91 | 605.0 | 0.0 | -28.02 | -28.49 | -231.21 | 317.26 | -317.26 | -31.1 | 70.51 | 101.61 | 69.54 | -1.35 |
2022-06 | 67.54 | 6.65 | 5.02 | 6.34 | -6.8 | -1.1 | 0.0 | 0.85 | -6.55 | 2.53 | 81.3 | -2.92 | 0.61 | -315.55 | 436.6 | -598.69 | -479.95 | 215.0 | 0.0 | -130.49 | -30.69 | 378.6 | 432.41 | 0.0 | 33.76 | 101.61 | 67.85 | 81.3 | -2.92 |
2021-06 | 63.23 | 6.84 | 4.15 | 7.74 | 5.64 | -0.28 | 12.84 | -0.63 | -6.26 | -12.2 | 75.41 | -5.45 | 4.29 | -930.98 | 622.19 | 225.99 | -83.97 | -502.79 | 0.0 | -119.82 | -28.64 | 546.71 | -104.55 | 0.0 | -113.11 | 67.85 | 180.96 | 75.41 | -5.45 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
