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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 | 96653.0 | 20445.0 | 0.0 | 26.0 | 8585.0 | 13434.0 | -10901.0 | 12765.0 | -6713.0 | -54831.0 | 70878.0 | -66013.0 | 0.0 | -43273.0 | 10662.0 | 14986.0 | -83638.0 | 70507.0 | 1330.0 | -7860.0 | -23068.0 | -988.0 | 39921.0 | -1119.0 | 26041.0 | 53811.0 | 27770.0 | 70878.0 | -66013.0 |
2023-03 | 81052.0 | 19089.0 | 0.0 | 6.0 | 32699.0 | -18824.0 | 1092.0 | -15208.0 | 65639.0 | -80047.0 | 52793.0 | -36618.0 | -89.0 | -9958.0 | 38.0 | 350.0 | -46277.0 | 98448.0 | 0.0 | -14379.0 | -19838.0 | 417.0 | -9619.0 | 273.0 | -2831.0 | 67793.0 | 70624.0 | 52793.0 | -36618.0 |
2022-03 | 62820.0 | 20021.0 | 0.0 | 0.0 | -141882.0 | -2690.0 | -103858.0 | 20233.0 | -55567.0 | -4463.0 | -63504.0 | -45665.0 | -8334.0 | -19827.0 | 150.0 | 17887.0 | -55789.0 | 14169.0 | 0.0 | -8982.0 | -15515.0 | -206.0 | 112376.0 | -69.0 | -6987.0 | 70624.0 | 77611.0 | -63504.0 | -45665.0 |
2021-03 | 73090.0 | 19805.0 | -17.0 | 17.0 | -15866.0 | 5708.0 | -53594.0 | -33024.0 | 65044.0 | -20411.0 | 56618.0 | -20363.0 | -3546.0 | -15779.0 | 1375.0 | 7823.0 | -30490.0 | 138237.0 | 116.0 | -2803.0 | -14682.0 | -8492.0 | 112376.0 | -24.0 | -40719.0 | 77611.0 | 118330.0 | 56618.0 | -20363.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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