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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 168432.0 | 102013.0 | 0.0 | 0.0 | -63164.0 | -18178.0 | 130702.0 | 20668.0 | -196356.0 | 99968.0 | 307249.0 | -451402.0 | 0.0 | -10596.0 | 43245.0 | 56736.0 | -362017.0 | 218771.0 | 0.0 | -54260.0 | -50042.0 | -14036.0 | 100433.0 | 4589.0 | 50193.0 | 275965.0 | 225772.0 | 307249.0 | -451402.0 |
2023-03 | 252902.0 | 96629.0 | 0.0 | 0.0 | -7658.0 | -11483.0 | 7462.0 | 4132.0 | -7769.0 | -71959.0 | 269914.0 | -286522.0 | -33421.0 | -7815.0 | 10575.0 | 5137.0 | -312046.0 | 134285.0 | 0.0 | -45822.0 | -51579.0 | -6427.0 | 30457.0 | 5244.0 | -8472.0 | 225772.0 | 234244.0 | 269914.0 | -286522.0 |
2022-03 | 253779.0 | 94125.0 | 0.0 | 0.0 | 55946.0 | -37215.0 | 116993.0 | 474.0 | -24306.0 | -123760.0 | 280090.0 | -329114.0 | 1428.0 | -9413.0 | 11025.0 | 12296.0 | -313778.0 | 182831.0 | 0.0 | -29861.0 | -46792.0 | -15205.0 | 90973.0 | 4651.0 | 61937.0 | 234244.0 | 172307.0 | 280090.0 | -329114.0 |
2021-03 | 201265.0 | 92129.0 | 0.0 | 0.0 | 13243.0 | -24205.0 | 56443.0 | -3821.0 | -15174.0 | -99223.0 | 207414.0 | -319840.0 | 30125.0 | -20018.0 | 17531.0 | -5101.0 | -297303.0 | 99114.0 | 0.0 | -23.0 | -40117.0 | -8549.0 | 50425.0 | -1237.0 | -40701.0 | 172307.0 | 213008.0 | 207414.0 | -319840.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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