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โ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 0.0 | 0.0 | -6.9 | 0.0 | 0.0 | 17.86 | 7.76 | -34.14 | 13.37 | 243.87 | 236.96 | -44.24 | -9.32 | 0.0 | 0.0 | -12.43 | -66.0 | -167.43 | 55.66 | 0.0 | -55.46 | -71.84 | -239.08 | -4.11 | -72.23 | 87.65 | 159.89 | 236.96 | -90.18 |
2023-06 | 67.0 | 150.53 | -10.41 | -0.07 | 17.12 | -7.28 | -4.65 | 51.08 | -22.02 | 36.61 | 260.79 | -157.66 | -355.82 | -0.02 | 0.0 | 25.57 | -487.93 | 333.21 | 167.1 | 0.0 | -119.01 | -67.18 | 314.12 | -3.96 | 83.01 | 159.89 | 76.87 | 260.79 | -157.66 |
2022-06 | 166.99 | 130.06 | 17.01 | -0.35 | -88.07 | -15.99 | -3.7 | -44.0 | -24.37 | -35.52 | 190.11 | -192.06 | -79.3 | -35.1 | 0.6 | 72.59 | -233.28 | 39.76 | 1.28 | 0.0 | -150.14 | 59.15 | -49.94 | -4.7 | -97.81 | 76.87 | 174.68 | 190.11 | -192.06 |
2021-06 | 184.47 | 129.58 | 4.82 | 4.39 | 53.64 | 0.81 | -2.44 | 42.6 | 12.66 | -3.67 | 373.25 | -142.74 | 4.64 | 0.0 | 1.34 | 39.29 | -97.45 | -169.02 | 20.92 | 0.0 | -121.98 | -59.81 | -329.9 | -16.88 | -70.98 | 174.68 | 245.67 | 373.25 | -142.74 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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