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β Due Diligenceπ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 19831.0 | 29296.0 | 0.0 | 0.0 | -9880.0 | -4987.0 | 146.0 | 2315.0 | -7354.0 | 1533.0 | 40780.0 | -11744.0 | 669.0 | -794.0 | 72.0 | -6130.0 | -17927.0 | 9740.0 | 0.0 | -11405.0 | -5682.0 | -13450.0 | -20797.0 | 946.0 | 3002.0 | 45474.0 | 42472.0 | 40780.0 | -18943.0 |
2023-03 | 27309.0 | 28801.0 | 0.0 | 0.0 | -7712.0 | -3778.0 | -565.0 | 1417.0 | -4786.0 | -9869.0 | 38529.0 | -17258.0 | -261.0 | -2511.0 | 124.0 | 1520.0 | -18386.0 | -1437.0 | 0.0 | 0.0 | -4901.0 | -19393.0 | -25731.0 | 669.0 | -4919.0 | 42472.0 | 47391.0 | 38529.0 | -17258.0 |
2022-03 | 24162.2 | 28444.4 | 0.0 | 0.0 | -2892.29 | -2014.36 | -423.35 | 551.93 | -1006.51 | -6141.51 | 43572.79 | -11517.9 | -1832.0 | -716.67 | 104.81 | 2123.64 | -11838.11 | -5170.0 | 0.0 | 0.0 | -3836.21 | -18289.0 | -27295.95 | 484.86 | 4923.59 | 47390.52 | 42466.93 | 43572.79 | -11517.9 |
2021-03 | 14034.71 | 27973.72 | 0.0 | 0.0 | 1513.41 | -2981.08 | 312.48 | 1071.32 | 3110.68 | -2977.69 | 40544.16 | -11007.33 | -4693.36 | -241.3 | 462.54 | 2263.61 | -13215.84 | -1830.0 | 0.0 | 0.0 | -1533.23 | -20254.73 | -23617.73 | 84.6 | 3795.19 | 42466.93 | 38671.73 | 40544.16 | -11007.33 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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