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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 3554.0 | 647.0 | 0.0 | 46.0 | 100.0 | -318.0 | 205.0 | 0.0 | 213.0 | -1040.0 | 3307.0 | -42.0 | 0.0 | 0.0 | 0.0 | -306.0 | -348.0 | -100.0 | 0.0 | -1020.0 | -1299.0 | -743.0 | -3162.0 | -64.0 | -267.0 | 1078.0 | 1345.0 | 3307.0 | -42.0 |
2023-09 | 3402.0 | 632.0 | 0.0 | 31.0 | -347.0 | 46.0 | -551.0 | 158.0 | 0.0 | -589.0 | 3129.0 | -183.0 | 0.0 | 0.0 | 0.0 | -244.0 | -427.0 | -148.0 | 0.0 | -1006.0 | -1312.0 | -585.0 | -3051.0 | -156.0 | -505.0 | 1345.0 | 1850.0 | 3129.0 | -183.0 |
2022-09 | 2683.0 | 660.0 | 0.0 | 29.0 | 40.0 | 89.0 | -195.0 | 146.0 | 0.0 | -226.0 | 3186.0 | -13.0 | 27.0 | 0.0 | 0.0 | -169.0 | -155.0 | -834.0 | -1.0 | 0.0 | -1320.0 | -361.0 | -2516.0 | 48.0 | 563.0 | 1850.0 | 1287.0 | 3186.0 | -13.0 |
2021-09 | 3146.0 | 815.0 | 0.0 | 25.0 | -664.0 | -201.0 | 70.0 | -533.0 | 0.0 | -1155.0 | 2167.0 | -200.0 | 845.0 | 0.0 | 0.0 | 65.0 | 710.0 | -1435.0 | 0.0 | 0.0 | -1305.0 | -467.0 | -3207.0 | -9.0 | -339.0 | 1287.0 | 1626.0 | 2167.0 | -200.0 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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