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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08 | 66.25 | 21.2 | -3.89 | 6.39 | 5.63 | 23.47 | -0.76 | -5.95 | -11.12 | 0.17 | 95.76 | -28.97 | 0.0 | -18.83 | 24.63 | -2.76 | -25.94 | 0.0 | 0.0 | -22.45 | -15.46 | -0.72 | -38.64 | -1.05 | 30.12 | 190.87 | 160.75 | 95.76 | -28.97 |
2023-08 | 72.37 | 19.28 | -26.56 | 6.52 | 17.94 | 0.88 | 40.95 | -15.27 | -8.61 | 30.13 | 119.7 | -18.77 | -30.84 | -4.93 | 10.98 | -3.85 | -47.41 | -0.22 | 2.69 | -2.47 | -15.08 | -1.99 | -17.29 | 0.71 | 55.7 | 160.75 | 105.04 | 119.7 | -18.77 |
2022-08 | 65.46 | 20.17 | -2.06 | 5.45 | -89.86 | -47.51 | -53.8 | 13.83 | -2.38 | 3.87 | 3.04 | -15.59 | 0.0 | -18.46 | 25.96 | -0.85 | -8.94 | -0.21 | 3.3 | -1.18 | -14.59 | 2.12 | -12.69 | -3.46 | -22.05 | 105.04 | 127.1 | 3.04 | -15.59 |
2021-08 | 42.57 | 19.17 | 1.91 | 6.18 | -23.88 | -1.23 | -38.15 | 17.99 | -2.48 | -1.99 | 43.96 | -26.51 | 0.0 | -19.35 | 18.82 | -0.57 | -27.61 | -0.19 | 0.0 | -1.26 | -14.16 | 3.96 | -11.66 | 1.02 | 5.7 | 127.1 | 121.4 | 43.96 | -26.51 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
