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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 498.69 | 140.5 | -9.74 | 33.49 | 11.23 | 316.21 | -51.2 | 4.49 | -258.27 | 15.8 | 689.98 | -226.47 | 0.0 | 0.0 | 0.0 | 0.99 | -225.48 | -156.48 | 0.0 | -162.72 | -111.96 | -2.62 | -433.79 | -7.99 | 22.71 | 310.94 | 288.23 | 689.98 | -226.47 |
2023-07 | 770.82 | 143.0 | -37.06 | 38.78 | -1681.39 | -461.11 | -1173.12 | -75.94 | 28.78 | 52.14 | -713.7 | -194.67 | 0.0 | 0.0 | 0.0 | -16.87 | -211.55 | 1388.58 | 0.0 | -221.73 | -106.32 | -5.77 | 1054.75 | 5.03 | 134.53 | 288.23 | 153.69 | -713.7 | -194.67 |
2022-07 | 692.37 | 155.2 | -52.51 | 36.73 | -1085.23 | -1132.03 | -1218.87 | 1131.22 | 134.44 | 34.11 | -219.31 | -48.9 | 90.38 | 0.0 | 0.0 | 9.81 | 51.29 | 455.58 | 0.0 | -184.38 | -98.49 | -16.65 | 156.05 | -34.04 | -45.99 | 153.69 | 199.69 | -219.31 | -48.9 |
2021-07 | 193.11 | 188.69 | 14.65 | 29.33 | -372.53 | -615353.0 | -409.07 | 620.97 | 614768.57 | 37.67 | 90.94 | -50.36 | -18.38 | 0.0 | 0.0 | 7.54 | -61.19 | -218.98 | 0.0 | 0.0 | -84.3 | -10.71 | -314.01 | 6.91 | -277.34 | 199.69 | 477.03 | 90.94 | -50.36 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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