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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 4188.0 | 1363.0 | 321.0 | 289.0 | -5223.0 | 114.0 | 41.0 | 46.0 | -5424.0 | 881.0 | 1819.0 | -1181.0 | 0.0 | -4153.0 | 2074.0 | 54.0 | -3206.0 | 5506.0 | 92.0 | -1801.0 | -1982.0 | -717.0 | 1098.0 | -44.0 | -333.0 | 5600.0 | 5933.0 | 1819.0 | -1181.0 |
2023-12 | -6995.0 | 1987.0 | -3855.0 | 274.0 | 317.0 | 0.0 | 567.0 | 138.0 | -388.0 | 14952.0 | 6680.0 | -1615.0 | 60.0 | -1466.0 | 1660.0 | 154.0 | -1207.0 | -46.0 | 0.0 | -33.0 | -3311.0 | 243.0 | -3147.0 | -48.0 | 2278.0 | 5933.0 | 3655.0 | 6680.0 | -1615.0 |
2022-12 | 5791.0 | 1831.0 | -663.0 | 263.0 | -670.0 | -105.0 | -629.0 | 111.0 | -47.0 | -961.0 | 5591.0 | -1749.0 | 491.0 | -1250.0 | 1261.0 | 201.0 | -1046.0 | -838.0 | 381.0 | -1464.0 | -3369.0 | 321.0 | -5350.0 | -104.0 | -909.0 | 3655.0 | 4564.0 | 5591.0 | -1749.0 |
2021-12 | 5929.0 | 1915.0 | -166.0 | 274.0 | -751.0 | -122.0 | -903.0 | 518.0 | -244.0 | 253.0 | 7454.0 | -1603.0 | 51.0 | -2202.0 | 2406.0 | 31.0 | -1317.0 | -1145.0 | 0.0 | -2199.0 | -3420.0 | 619.0 | -6145.0 | -62.0 | -70.0 | 4564.0 | 4634.0 | 7454.0 | -1603.0 |