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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 224647.0 | 133726.0 | 0.0 | 0.0 | -85567.0 | -5770.0 | -193644.0 | 6302.0 | 107545.0 | -31109.0 | 241697.0 | -220832.0 | -37617.0 | -136176.0 | 78997.0 | 28641.0 | -286987.0 | 227964.0 | 0.0 | -21.0 | -62551.0 | -105404.0 | 59988.0 | 32240.0 | 46939.0 | 179249.0 | 132311.0 | 241697.0 | -220832.0 |
2023-03 | 295930.0 | 125298.0 | -190412.0 | 718.0 | -941.0 | -9247.0 | -169.0 | 8474.0 | 1.0 | 67115.0 | 297708.0 | -362744.0 | -6767.0 | -96157.0 | 53739.0 | -10105.0 | -422034.0 | 236329.0 | 0.0 | -45008.0 | -59853.0 | -20020.0 | 111448.0 | 4997.0 | -10372.0 | 132310.0 | 142682.0 | 297708.0 | -362744.0 |
2022-03 | 262403.0 | 111500.0 | -153489.0 | 464.0 | -31708.0 | -13693.0 | -26383.0 | 8367.0 | 1.0 | 82299.0 | 271469.0 | -241567.0 | 56653.0 | -66970.0 | 73957.0 | -32130.0 | -210057.0 | -77433.0 | 0.0 | -30012.0 | -42331.0 | 10175.0 | -139600.0 | 33147.0 | -45041.0 | 142682.0 | 187723.0 | 271469.0 | -241567.0 |
2021-03 | 191820.0 | 98196.0 | -138747.0 | 249.0 | -12893.0 | -508.0 | -4635.0 | -7751.0 | 1.0 | 49237.0 | 187862.0 | -276337.0 | -77929.0 | -65769.0 | 72235.0 | 216765.0 | -131035.0 | -12480.0 | 0.0 | -16828.0 | -42522.0 | 5265.0 | -66565.0 | 17989.0 | 8251.0 | 187723.0 | 179472.0 | 187862.0 | -276337.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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