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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 305.0 | 16.0 | 0.0 | 18.0 | -581.0 | 0.0 | 0.0 | 0.0 | -581.0 | 356.0 | 114.0 | -4.0 | 0.0 | -611.0 | 716.0 | 0.0 | 101.0 | 791.0 | 0.0 | -23.0 | -535.0 | 0.0 | 233.0 | 0.0 | 448.0 | 719.0 | 271.0 | 114.0 | -4.0 |
2023-06 | 438.0 | 9.0 | -606.0 | 18.0 | -481.0 | -225.0 | -91.0 | -263.0 | 98.0 | 954.0 | 332.0 | -23.0 | 914.0 | -474.0 | 346.0 | 786.0 | 763.0 | -577.0 | 0.0 | -15.0 | -631.0 | 0.0 | -1223.0 | 21.0 | -107.0 | 271.0 | 378.0 | 332.0 | -23.0 |
2022-06 | 1425.0 | 8.0 | 43.0 | 13.0 | 385.0 | 11.0 | -414.0 | 325.0 | 463.0 | -956.0 | 918.0 | -22.0 | -655.0 | -790.0 | 491.0 | -7.0 | -976.0 | -78.0 | 0.0 | -17.0 | -603.0 | -7.0 | -705.0 | -21.0 | -784.0 | 378.0 | 1162.0 | 918.0 | -22.0 |
2021-06 | 1113.0 | 20.0 | -27.0 | 11.0 | 403.0 | 47.0 | 162.0 | 230.0 | -36.0 | -473.0 | 1047.0 | -20.0 | 0.0 | -410.0 | 568.0 | -43.0 | 95.0 | 104.0 | 0.0 | -4.0 | -523.0 | 0.0 | -423.0 | 0.0 | 719.0 | 1162.0 | 443.0 | 1047.0 | -20.0 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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