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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 5740.0 | 659.0 | -233.0 | 194.0 | 0.0 | -96.0 | -304.0 | 95.0 | 0.0 | -263.0 | 6097.0 | -1164.0 | -8880.0 | 0.0 | 0.0 | -113.0 | -10157.0 | 10856.0 | 537.0 | -1655.0 | -2902.0 | 3.0 | 6839.0 | 14.0 | 2642.0 | 10567.0 | 7925.0 | 6097.0 | -1164.0 |
2023-12 | 5658.0 | 1176.0 | 153.0 | 202.0 | 361.0 | -42.0 | -626.0 | 518.0 | 511.0 | -2210.0 | 5340.0 | -1039.0 | -671.0 | -560.0 | 977.0 | 0.0 | -1293.0 | 583.0 | 196.0 | -3715.0 | -2855.0 | 28.0 | -5763.0 | 14.0 | -1702.0 | 7925.0 | 9627.0 | 5340.0 | -1039.0 |
2022-12 | 4967.0 | 1204.0 | -180.0 | 188.0 | -745.0 | -739.0 | -440.0 | -155.0 | 589.0 | -160.0 | 5274.0 | -766.0 | -178.0 | -1211.0 | 1624.0 | 438.0 | -93.0 | 317.0 | 320.0 | -4200.0 | -2719.0 | -48.0 | -6330.0 | -183.0 | -1332.0 | 9627.0 | 10959.0 | 5274.0 | -766.0 |
2021-12 | 5610.0 | 1223.0 | 178.0 | 217.0 | 288.0 | -8.0 | -685.0 | 744.0 | 237.0 | -1478.0 | 6038.0 | -895.0 | -1123.0 | -2373.0 | 2717.0 | 613.0 | -1061.0 | -2396.0 | 229.0 | -3380.0 | -2626.0 | -81.0 | -8254.0 | -39.0 | -3316.0 | 10959.0 | 14275.0 | 6038.0 | -895.0 |