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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 7177.0 | 392.0 | 0.0 | 577.0 | 1117.0 | 0.0 | 0.0 | 0.0 | 1117.0 | -586.0 | 8677.0 | -1190.0 | 0.0 | 0.0 | 0.0 | -1137.0 | -2327.0 | 593.0 | 0.0 | -3823.0 | -1192.0 | 243.0 | -4470.0 | 0.0 | 1880.0 | 8113.0 | 6233.0 | 8677.0 | -1190.0 |
2023-10 | 6856.0 | 515.0 | 24.0 | 490.0 | 775.0 | 903.0 | 207.0 | -138.0 | -197.0 | 40.0 | 8700.0 | -1106.0 | -25.0 | -1672.0 | 1268.0 | 0.0 | -1535.0 | 84.0 | 227.0 | -2189.0 | -975.0 | -179.0 | -3032.0 | 0.0 | 4133.0 | 6233.0 | 2100.0 | 8700.0 | -1106.0 |
2022-10 | 6525.0 | 444.0 | -223.0 | 413.0 | -1792.0 | -1109.0 | -1590.0 | 390.0 | 517.0 | 32.0 | 5399.0 | -787.0 | -441.0 | -1492.0 | 1363.0 | -129.0 | -1357.0 | 0.0 | 199.0 | -6103.0 | -873.0 | -266.0 | -7043.0 | 0.0 | -3001.0 | 2100.0 | 5101.0 | 5399.0 | -787.0 |
2021-10 | 5888.0 | 394.0 | 80.0 | 346.0 | -1344.0 | -1989.0 | -405.0 | 465.0 | 585.0 | 78.0 | 5442.0 | -668.0 | -12.0 | -2007.0 | 1471.0 | -536.0 | -1216.0 | 0.0 | 175.0 | -3750.0 | -838.0 | -178.0 | -4591.0 | 0.0 | -365.0 | 5101.0 | 5466.0 | 5442.0 | -668.0 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
