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β Due Diligenceπ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-02 | 60.7 | 64.06 | -23.89 | 14.47 | 15.92 | -15.1 | 62.5 | 0.0 | -31.48 | 113.0 | 244.28 | -74.09 | -9.85 | 0.0 | 0.0 | -0.03 | -83.98 | -89.7 | 1.91 | -29.98 | -41.72 | -11.6 | -161.17 | -0.35 | -1.22 | 7.6 | 8.82 | 244.28 | -74.09 |
2023-01 | 165.73 | 47.6 | -1.86 | 10.57 | -97.61 | -1.96 | -78.96 | 0.0 | -16.68 | 1.17 | 125.61 | -46.66 | -263.64 | -70.0 | 234.85 | -6.28 | -151.74 | 119.01 | 1.59 | -94.84 | -35.28 | -5.17 | -11.52 | 1.63 | -36.03 | 8.82 | 44.85 | 125.61 | -46.66 |
2022-01 | 131.32 | 39.94 | 4.05 | 8.18 | 25.57 | -4.42 | 5.37 | -2.66 | 27.27 | -11.06 | 198.0 | -31.89 | 14.58 | -165.0 | 14.58 | -13.85 | -181.57 | 0.0 | 1.45 | -8.35 | -27.53 | -3.73 | -38.17 | 0.58 | -21.15 | 44.85 | 66.01 | 198.0 | -31.89 |
2021-01 | -95.69 | 40.08 | -18.33 | 7.75 | 68.81 | 5.56 | 29.35 | 28.42 | 5.47 | 81.21 | 83.85 | -28.92 | 0.0 | 0.0 | 0.0 | -5.72 | -34.65 | 0.0 | 1.37 | -19.92 | -16.84 | -0.45 | -35.84 | 0.2 | 13.55 | 66.01 | 52.46 | 83.85 | -28.92 |
2020-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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