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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 | 10649.0 | 1075.0 | -11.0 | 286.0 | -6234.0 | 0.0 | 0.0 | 0.0 | -6234.0 | 1040.0 | 6805.0 | -2064.0 | -315.0 | -5640.0 | 10074.0 | 469.0 | 2524.0 | 2528.0 | 747.0 | -1795.0 | -8359.0 | -31.0 | -6910.0 | -623.0 | 1796.0 | 11488.0 | 9692.0 | 6805.0 | -2064.0 |
2023-12 | 10714.0 | 1128.0 | -2.0 | 254.0 | -846.0 | 0.0 | 0.0 | 841.0 | -1687.0 | 351.0 | 11599.0 | -1852.0 | 442.0 | -6698.0 | 4354.0 | 405.0 | -3349.0 | 1857.0 | 539.0 | -2289.0 | -7952.0 | -465.0 | -8310.0 | -73.0 | -133.0 | 9692.0 | 9825.0 | 11599.0 | -1852.0 |
2022-12 | 9571.0 | 1260.0 | -122.0 | 356.0 | -605.0 | -69.0 | -960.0 | 759.0 | -335.0 | 558.0 | 11018.0 | -1484.0 | 385.0 | -3751.0 | 4771.0 | -684.0 | -763.0 | -958.0 | 837.0 | -1418.0 | -7616.0 | -1095.0 | -10250.0 | -205.0 | -200.0 | 9825.0 | 10025.0 | 11018.0 | -1484.0 |
2021-12 | 9804.0 | 1452.0 | 894.0 | 337.0 | 1325.0 | -225.0 | -135.0 | 2843.0 | -1158.0 | -1187.0 | 12625.0 | -1367.0 | -2586.0 | -6030.0 | 7059.0 | 159.0 | -2765.0 | 228.0 | 702.0 | -111.0 | -7252.0 | -353.0 | -6786.0 | -159.0 | 2915.0 | 10025.0 | 7110.0 | 12625.0 | -1367.0 |
