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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 5878.0 | -1507.0 | 311.0 | 0.0 | 22891.0 | 0.0 | 0.0 | 0.0 | 22891.0 | -1079.0 | 26494.0 | 0.0 | -297.0 | 0.0 | 0.0 | -18162.0 | -18459.0 | 1254.0 | 144.0 | -3272.0 | -3159.0 | 859.0 | -4174.0 | 1197.0 | 5058.0 | 24942.0 | 19884.0 | 26494.0 | 0.0 |
2023-12 | 5103.0 | 581.0 | 470.0 | 2.0 | 18747.0 | 6641.0 | 0.0 | 0.0 | 12106.0 | -4480.0 | 20423.0 | 0.0 | -1.0 | -84035.0 | 0.0 | 70316.0 | -13720.0 | -756.0 | 94.0 | -1595.0 | -2972.0 | 187.0 | -5042.0 | -412.0 | 1249.0 | 19884.0 | 18635.0 | 20423.0 | 0.0 |
2022-12 | 7182.0 | 538.0 | 731.0 | 5.0 | -35417.0 | -2204.0 | 0.0 | 0.0 | -33213.0 | 44696.0 | 17735.0 | 18202.0 | -182.0 | -111609.0 | 93407.0 | -18428.0 | -18610.0 | 263.0 | 1013.0 | -2595.0 | -2787.0 | 2277.0 | -3005.0 | 585.0 | -3295.0 | 18635.0 | 21930.0 | 17735.0 | 18202.0 |
2021-12 | 6912.0 | 529.0 | -127.0 | 9.0 | 10827.0 | -690.0 | 0.0 | 0.0 | 11517.0 | 5005.0 | 23155.0 | 24250.0 | -19.0 | -120978.0 | 96728.0 | -24423.0 | -24442.0 | -2166.0 | 51.0 | -612.0 | -2500.0 | 2568.0 | -2047.0 | -319.0 | -3653.0 | 21930.0 | 25583.0 | 23155.0 | 24250.0 |
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