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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 | 4286.0 | 8386.0 | -1449.0 | 911.0 | 0.0 | 207.0 | -319.0 | 177.0 | 0.0 | 6672.0 | 18806.0 | 0.0 | -17493.0 | -73.0 | 555.0 | -3809.0 | -20820.0 | 7350.0 | 0.0 | -1708.0 | -11025.0 | 172.0 | -5211.0 | -65.0 | -7290.0 | 5524.0 | 12814.0 | 18806.0 | 0.0 |
2023-12 | 4873.0 | 8698.0 | -2889.0 | 747.0 | 2813.0 | 66.0 | -417.0 | 3840.0 | -676.0 | 8597.0 | 22839.0 | -777.0 | -1223.0 | -77.0 | 55.0 | 13.0 | -2009.0 | -4149.0 | 0.0 | -1972.0 | -10539.0 | -562.0 | -17222.0 | 5.0 | 3613.0 | 12814.0 | 9201.0 | 22839.0 | -777.0 |
2022-12 | 11845.0 | 8467.0 | -1931.0 | 671.0 | -258.0 | -1455.0 | -686.0 | 1605.0 | 278.0 | 6149.0 | 24943.0 | -695.0 | -794.0 | -1438.0 | 1530.0 | 774.0 | -623.0 | -12433.0 | 0.0 | -1487.0 | -10043.0 | -840.0 | -24803.0 | -62.0 | -545.0 | 9201.0 | 9746.0 | 24943.0 | -695.0 |
2021-12 | 11549.0 | 8521.0 | -898.0 | 692.0 | -1322.0 | -1321.0 | -142.0 | 1628.0 | -1487.0 | 4235.0 | 22777.0 | -787.0 | -1902.0 | -119.0 | 98.0 | 366.0 | -2344.0 | -8414.0 | 0.0 | -934.0 | -9261.0 | -430.0 | -19039.0 | -97.0 | 1297.0 | 9746.0 | 8449.0 | 22777.0 | -787.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
