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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 | 81.4 | 106.6 | -24.7 | 30.0 | -69.2 | 0.0 | 0.0 | -10.9 | -58.3 | 102.6 | 226.7 | -59.4 | 0.0 | 0.0 | 0.0 | -112.5 | -171.9 | 17.3 | 0.0 | -56.1 | -56.5 | 33.79 | -61.5 | 1.8 | -4.9 | 64.59 | 69.5 | 226.7 | -59.4 |
2023-10 | 251.3 | 120.7 | -4.9 | 30.5 | -110.1 | -152.69 | 41.4 | -3.8 | 5.0 | -44.2 | 243.3 | -52.6 | 0.0 | -12.4 | 0.0 | 2.9 | -62.1 | 19.2 | 0.0 | -138.1 | -57.5 | -9.9 | -186.3 | 1.6 | -3.5 | 69.5 | 73.0 | 243.3 | -52.6 |
2022-10 | 230.4 | 112.4 | 67.7 | 30.5 | -407.0 | -143.8 | 0.0 | -143.0 | -120.2 | -13.6 | 20.39 | -50.8 | -194.6 | -2.1 | 0.0 | 6.0 | -241.5 | 380.6 | 0.0 | -97.5 | -51.9 | 4.3 | 235.5 | -4.2 | 10.19 | 73.0 | 62.8 | 20.39 | -50.8 |
2021-10 | 126.3 | 89.9 | -48.0 | 33.5 | 109.3 | -124.5 | 124.5 | 265.7 | -156.4 | 3.3 | 314.3 | -34.29 | -710.2 | 0.0 | 0.0 | 4.5 | -740.0 | 142.8 | 0.0 | -8.1 | -51.0 | 8.69 | 92.4 | 1.9 | -331.4 | 62.8 | 394.2 | 314.3 | -34.29 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
