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β Due DiligenceCash 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 | 74685.0 | 17939.0 | 0.0 | 0.0 | -2331.0 | 2793.0 | -25907.0 | -844.0 | 21627.0 | 583.0 | 90876.0 | -14577.0 | -479.0 | -33564.0 | 42424.0 | -6918.0 | -13114.0 | -10932.0 | 2065.0 | -50177.0 | -36230.0 | -1513.0 | -96787.0 | 1750.0 | -17274.0 | 229038.0 | 246312.0 | 90876.0 | -19608.0 |
2023-03 | 70360.0 | 17415.0 | 0.0 | 0.0 | 4667.0 | 2672.0 | -19652.0 | 13648.0 | 7999.0 | -10340.0 | 82102.0 | -27919.0 | -1337.0 | -45937.0 | 20556.0 | -3456.0 | -58093.0 | -4322.0 | 2000.0 | -865.0 | -36638.0 | -238.0 | -40063.0 | 2542.0 | -13513.0 | 257812.0 | 271325.0 | 82102.0 | -27919.0 |
2022-03 | 69579.0 | 17069.0 | 0.0 | 0.0 | 34793.0 | 5375.0 | -5107.0 | 8894.0 | 25631.0 | -8958.0 | 112483.0 | -17354.0 | 10.0 | -4443.0 | 4990.0 | -3714.0 | -20511.0 | -1337.0 | 1806.0 | -28.0 | -33537.0 | -993.0 | -34089.0 | 1182.0 | 59065.0 | 271325.0 | 212260.0 | 112483.0 | -17354.0 |
2021-03 | 62286.0 | 15801.0 | 0.0 | 0.0 | 43448.0 | 31181.0 | -3079.0 | -28441.0 | 43787.0 | -23074.0 | 98461.0 | -13448.0 | -13895.0 | -1614.0 | 5887.0 | -2170.0 | -25240.0 | 10634.0 | 4501.0 | -11378.0 | -37723.0 | -349.0 | -34315.0 | -547.0 | 38330.02 | 212260.0 | 173929.97 | 98461.0 | -13448.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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