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The Marzetti Company
The Marzetti Company

Food & nutrition / Food processing

🚀 Founded 1961 🌎 USA 🏷️ LANC US5138471033 ⭐ 1000 DCF 147.54 💰172.77


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-06158.613 M251.553 M251.553 M55.896 M18.18 M19.407 M -14.987 M 14.397 M -637 k 11.359 M -6.546 M 14.051 M -67.576 M -67.576 M -67.433 M 000143 k -109.15 M 0 -7.645 M -97.934 M 0 -3.571 M 74.97 M163.443 M88.473 M0
2023-06111.286 M225.901 M225.901 M51.21 M20.114 M20.529 M -13.563 M 14.606 M -21.572 M 9.082 M9.453 M24.756 M -90.181 M -90.181 M -90.782 M 1.212 M00 -1.813 M -106.929 M 0 -9.201 M -92.368 M 0 -5.36 M 28.19 M88.473 M60.283 M0
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
2016-06********************************************************************************************************************
The Marzetti Company

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