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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022-12 | 2637.0 | 814.0 | -348.0 | 0.0 | -1683.0 | -831.0 | -1599.0 | 395.0 | 352.0 | -133.0 | 1287.0 | -762.0 | 1253.0 | -487.0 | 770.0 | 207.0 | 981.0 | 0.0 | 610.0 | -3553.0 | -1698.0 | -696.0 | -2394.0 | -189.0 | -315.0 | 4174.0 | 4489.0 | 1287.0 | -762.0 |
2021-12 | 4730.0 | 893.0 | -289.0 | 0.0 | 308.0 | -142.0 | -771.0 | 659.0 | 562.0 | 117.0 | 3330.0 | -820.0 | 2717.0 | -1649.0 | 2353.0 | -294.0 | 2307.0 | 0.0 | 826.0 | -3708.0 | -1726.0 | -3242.0 | -4968.0 | -81.0 | 588.0 | 4489.0 | 3901.0 | 3330.0 | -820.0 |
2020-12 | 345.0 | 915.0 | -280.0 | 44.0 | 352.0 | -100.0 | 196.0 | -13.0 | 269.0 | 317.0 | 1693.0 | -694.0 | -257.0 | -5933.0 | 4352.0 | 9292.0 | 6760.0 | 0.0 | 412.0 | -3048.0 | -1736.0 | -6439.0 | -8175.0 | 79.0 | 357.0 | 3901.0 | 3544.0 | 1693.0 | -694.0 |
2019-12 | 1090.0 | 961.0 | -83.0 | 46.0 | -372.0 | -202.0 | -182.0 | 130.0 | -118.0 | 683.0 | 2325.0 | -762.0 | 47.0 | -748.0 | 829.0 | -181.0 | -815.0 | 0.0 | 10.0 | 2515.0 | -1675.0 | 292.0 | -1383.0 | -28.0 | 99.0 | 3544.0 | 3445.0 | 2325.0 | -762.0 |