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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 | 16240.0 | 2981.0 | -1529.0 | 0.0 | 2340.0 | 0.0 | 0.0 | 0.0 | 2340.0 | 3107.0 | 23139.0 | -2280.0 | -12701.0 | -193307.0 | 182335.0 | 5066.0 | -20887.0 | -3393.0 | 6876.0 | -7688.0 | -6637.0 | 1675.0 | -8146.0 | 628.0 | -5266.0 | 56723.0 | 61989.0 | 23139.0 | -2280.0 |
2023-10 | 14612.0 | 2854.0 | -995.0 | 0.0 | 6934.0 | 2837.0 | 0.0 | 0.0 | 4097.0 | 2674.0 | 26079.0 | -2730.0 | 0.0 | -202456.0 | 156466.0 | 20455.0 | -28265.0 | 675.0 | 4239.0 | -4075.0 | -5549.0 | -5123.0 | -9833.0 | 1611.0 | -10408.0 | 61989.0 | 72397.0 | 26079.0 | -2730.0 |
2022-10 | 15807.0 | 2652.0 | 569.0 | 461.0 | 2681.0 | 333.0 | 0.0 | 0.0 | 2348.0 | -228.0 | 21942.0 | -2500.0 | -2360.0 | -122964.0 | 99143.0 | -28373.0 | -57054.0 | 9788.0 | 5525.0 | -11282.0 | -6960.0 | 589.0 | -2185.0 | -4152.0 | -41449.0 | 72397.0 | 113846.0 | 21942.0 | -2500.0 |
2021-10 | 16050.0 | 2592.0 | 581.0 | 2121.0 | 42878.0 | -509.0 | 0.0 | 0.0 | 43387.0 | -3178.0 | 61044.0 | -2186.0 | 78.0 | -123547.0 | 108925.0 | -40618.0 | -57348.0 | -385.0 | 7098.0 | -6218.0 | -6420.0 | 767.0 | -5928.0 | -2810.0 | -5042.0 | 113846.0 | 118888.0 | 61044.0 | -2186.0 |