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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 | 50675.0 | 55328.0 | 0.0 | 0.0 | -12221.0 | -27784.0 | 1959.0 | 13194.0 | 410.0 | 14201.0 | 107983.0 | -50023.0 | 5087.0 | -3895.0 | 23875.0 | 352.0 | -24604.0 | -14648.0 | 0.0 | 1057.0 | -26444.0 | -3737.0 | -43772.0 | 2286.0 | 41893.0 | 102832.0 | 60939.0 | 107983.0 | -53444.0 |
2023-03 | 95410.0 | 53590.0 | 0.0 | 0.0 | -11113.0 | -5100.0 | -13721.0 | 9611.0 | -1903.0 | -52874.0 | 85013.0 | -72170.0 | 2863.0 | -562.0 | 11183.0 | 21898.0 | -36788.0 | -17305.0 | 0.0 | -9502.0 | -24606.0 | -3321.0 | -54734.0 | 2576.0 | -3933.0 | 60939.0 | 64872.0 | 85013.0 | -72170.0 |
2022-03 | 128455.0 | 50118.0 | 0.0 | 0.0 | 10776.0 | 2902.0 | -5573.0 | 3679.0 | 9768.0 | -61823.0 | 127526.0 | -93165.0 | 2300.0 | -279.0 | 55389.0 | 8141.0 | -27614.0 | -11717.0 | 0.0 | -29754.0 | -23898.0 | -11628.0 | -76997.0 | 2931.0 | 25861.0 | 64872.0 | 39011.0 | 127526.0 | -93165.0 |
2021-03 | 103183.0 | 48426.0 | 0.0 | 0.0 | -7562.0 | 2769.0 | -9556.0 | -7502.0 | 6727.0 | -20364.0 | 123683.0 | -67900.0 | 2164.0 | -32821.0 | 1296.0 | 4151.0 | -93110.0 | -5314.0 | 236.0 | 0.0 | -22446.0 | -769.0 | -28293.0 | -378.0 | 1901.0 | 39011.0 | 37110.0 | 123683.0 | -67900.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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