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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-01 | 72880.0 | 1864.0 | -4477.0 | 4737.0 | -9383.0 | -13063.0 | -4781.0 | 3357.0 | 5104.0 | -1532.0 | 64089.0 | -3236.0 | -1007.0 | -28061.0 | 11861.0 | 22.0 | -20421.0 | -1250.0 | 0.0 | -33706.0 | -834.0 | -6569.0 | -42359.0 | 0.0 | 1309.0 | 8589.0 | 7280.0 | 64089.0 | -3236.0 |
2024-01 | 29760.0 | 1508.0 | -2489.0 | 3549.0 | -3722.0 | -6172.0 | -98.0 | 1531.0 | 1017.0 | -516.0 | 28090.0 | -1069.0 | -83.0 | -19073.0 | 9783.0 | -124.0 | -10566.0 | -1250.0 | 0.0 | -9533.0 | -395.0 | -2455.0 | -13633.0 | 0.0 | 3891.0 | 7280.0 | 3389.0 | 28090.0 | -1069.0 |
2023-01 | 4368.0 | 1544.0 | -2164.0 | 2709.0 | -2207.0 | 822.0 | -2554.0 | -551.0 | 76.0 | 1391.0 | 5641.0 | -1833.0 | -49.0 | -11982.0 | 21239.0 | 0.0 | 7375.0 | 0.0 | 0.0 | -10039.0 | -398.0 | -1180.0 | -11617.0 | 0.0 | 1399.0 | 3389.0 | 1990.0 | 5641.0 | -1833.0 |
2022-01 | 9752.0 | 1174.0 | -406.0 | 2004.0 | -3363.0 | -2215.0 | -774.0 | 568.0 | -942.0 | -53.0 | 9108.0 | -976.0 | -263.0 | -24811.0 | 16220.0 | 0.0 | -9830.0 | 3977.0 | 0.0 | 0.0 | -399.0 | -1713.0 | 1865.0 | 0.0 | 1143.0 | 1990.0 | 847.0 | 9108.0 | -976.0 |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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