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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 93736.0 | 11445.0 | 0.0 | 11688.0 | 3651.0 | -5144.0 | -1046.0 | 6020.0 | 3821.0 | -2266.0 | 118254.0 | -9447.0 | 0.0 | -48656.0 | 62346.0 | -1308.0 | 2935.0 | -5998.0 | 0.0 | -94949.0 | -15234.0 | -5802.0 | -121983.0 | 0.0 | -794.0 | 29943.0 | 30737.0 | 118254.0 | -9447.0 |
2023-09 | 96995.0 | 11519.0 | 0.0 | 10833.0 | -6577.0 | -417.0 | -1618.0 | -1889.0 | -2653.0 | -2227.0 | 110543.0 | -10959.0 | 0.0 | -29513.0 | 45514.0 | -1337.0 | 3705.0 | -9901.0 | 0.0 | -77550.0 | -15025.0 | -6012.0 | -108488.0 | 0.0 | 5760.0 | 30737.0 | 24977.0 | 110543.0 | -10959.0 |
2022-09 | 99803.0 | 11104.0 | 895.0 | 9038.0 | 1200.0 | -9343.0 | 1484.0 | 9448.0 | -389.0 | 111.0 | 122151.0 | -10708.0 | -306.0 | -76923.0 | 67363.0 | -2086.0 | -22354.0 | -4078.0 | 0.0 | -89402.0 | -14841.0 | -2428.0 | -110749.0 | 0.0 | -10952.0 | 24977.0 | 35929.0 | 122151.0 | -10708.0 |
2021-09 | 94680.0 | 11284.0 | -4774.0 | 7906.0 | -4911.0 | -14028.0 | -2642.0 | 12326.0 | -567.0 | -147.0 | 104038.0 | -11085.0 | -33.0 | -109558.0 | 106483.0 | -385.0 | -14545.0 | 11643.0 | 1105.0 | -85971.0 | -14467.0 | -4558.0 | -93353.0 | 0.0 | -3860.0 | 35929.0 | 39789.0 | 104038.0 | -11085.0 |