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β Due DiligenceCash 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 941.04 | 50.43 | 0.0 | 47.46 | -3008.96 | 0.0 | 0.0 | 0.0 | -3008.96 | 299.98 | -1670.05 | -18.98 | -28.55 | 0.0 | 0.0 | -161.82 | -209.37 | -145.73 | 0.0 | -113.7 | -354.52 | 2184.12 | 1429.44 | -95.5 | -545.47 | 7252.17 | 7797.65 | -1670.05 | -18.98 |
2023-03 | 804.86 | 58.58 | 0.0 | 46.4 | -2509.56 | 0.0 | 0.0 | 0.0 | -2509.56 | -620.47 | -2220.17 | -30.33 | -9.7 | 0.0 | 0.0 | 26.05 | -13.99 | -251.2 | 0.0 | -335.06 | -301.09 | 2615.26 | 1727.9 | -109.1 | -1302.08 | 7797.65 | 9099.74 | -2220.17 | -30.33 |
2022-03 | 516.2 | 72.88 | 0.0 | 0.0 | -3299.84 | 0.0 | 0.0 | 0.0 | -3299.84 | 586.05 | -2124.7 | -9.32 | 0.0 | 0.0 | 0.0 | 44.88 | 35.56 | -208.15 | 0.0 | -107.98 | -261.94 | 5186.4 | 4608.32 | 90.92 | 2610.11 | 9099.74 | 6489.63 | -2124.7 | -9.32 |
2021-03 | 268.33 | 72.51 | 0.0 | 0.0 | -766.61 | 0.0 | 0.0 | 0.0 | -766.61 | 219.82 | -205.93 | -13.33 | 0.0 | 0.0 | 0.0 | 14.75 | 1.41 | -20.21 | 0.0 | -33.8 | -109.59 | -384.79 | -548.4 | 146.03 | -606.9 | 6489.63 | 7096.53 | -205.93 | -13.33 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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