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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 | 296.45 | 71.03 | -1.66 | 1.71 | 128.08 | 0.0 | 0.0 | 0.0 | 128.08 | 189.36 | 684.98 | -132.08 | 0.0 | -8510.0 | 8044.76 | 98.14 | -499.18 | -17.36 | 0.0 | 0.0 | -156.05 | 0.0 | -173.42 | 0.0 | 12.37 | 41.06 | 28.69 | 684.98 | -132.08 |
2023-10 | 350.64 | 62.17 | 38.15 | 1.88 | -1137.95 | 0.0 | 0.0 | 0.0 | -1137.95 | -174.32 | -859.41 | -78.78 | 0.0 | -2615.35 | 3298.01 | -122.45 | 481.42 | 133.31 | 44.25 | 0.0 | -151.33 | 50.74 | 32.73 | 0.0 | -27.26 | 28.69 | 55.95 | -541.42 | -78.78 |
2022-10 | 336.89 | 80.84 | 23.46 | 1.97 | 673.92 | 0.0 | 0.0 | 9.29 | 664.62 | 74.96 | 1192.06 | -99.25 | 0.0 | -3263.55 | 2183.97 | -5.48 | -1184.31 | -14.35 | 138.39 | 0.0 | -132.83 | 3173.11 | -8.79 | 0.0 | -1.04 | 55.95 | 57.0 | 1192.06 | -99.25 |
2021-10 | 357.25 | 58.29 | -44.94 | 1.82 | 455.29 | 0.0 | 0.0 | 76.48 | 378.8 | -27.0 | 800.71 | -56.03 | 0.0 | -12388.76 | 11481.47 | 233.1 | -730.21 | -15.94 | 71.35 | 0.0 | -126.84 | -3.59 | -75.03 | 0.0 | -4.53 | 57.0 | 61.54 | 800.71 | -56.03 |
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