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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 | 235.1 | 0.0 | 0.0 | 0.0 | 1.69 | -5.03 | 0.0 | 4.78 | 1.94 | -360.59 | -123.79 | 0.0 | 0.0 | -597.19 | 0.0 | 0.0 | 0.0 | 0.0 | 315.16 | 0.0 | -166.59 | -3.54 | 145.02 | 0.0 | 21.23 | 42.97 | 21.74 | -123.79 | 0.0 |
2023-03 | -171.28 | 0.0 | 0.0 | 0.0 | 6.86 | 1.73 | 0.16 | 5.22 | -0.26 | 72.85 | -91.56 | 0.0 | 0.0 | -543.45 | 70.59 | 0.0 | -472.86 | 0.0 | 141.41 | 0.0 | -122.53 | 59.74 | 78.63 | 472.86 | -12.93 | 21.74 | 34.67 | -91.56 | 0.0 |
2022-03 | 125.87 | 0.0 | 0.0 | 0.0 | -3.9 | -6.3 | 0.0 | 2.68 | -0.28 | -507.46 | -385.49 | 0.0 | 0.0 | -1218.89 | 285.93 | 0.0 | -932.95 | 100.0 | 314.25 | -57.03 | -85.6 | 0.65 | 329.3 | 932.95 | -56.19 | 34.67 | 90.86 | -385.49 | 0.0 |
2021-03 | 289.93 | 0.0 | 0.0 | 0.0 | -4.48 | -6.1 | 0.05 | 1.28 | 0.27 | -293.38 | -7.93 | 0.0 | 0.0 | -375.19 | 243.24 | 0.0 | -131.94 | 59.78 | 114.42 | -6.37 | -75.09 | -11.96 | 87.14 | 131.94 | 79.2 | 90.86 | 11.66 | -7.93 | 0.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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