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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | -805.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | -5.0 | 1352.0 | 542.0 | -1.0 | 0.0 | -423.0 | 845.0 | -295.0 | 126.0 | -60.0 | 0.0 | 0.0 | -387.0 | -8.0 | -455.0 | 0.0 | 213.0 | 335.0 | 122.0 | 542.0 | -1.0 |
2023-06 | -165.0 | 73.0 | -160.0 | 14.0 | -596.0 | 0.0 | 0.0 | 0.0 | -596.0 | 777.0 | -57.0 | -5.0 | 744.0 | -1505.0 | 451.0 | -17.0 | -315.0 | 350.0 | 0.0 | 0.0 | -407.0 | 0.0 | -64.0 | 0.0 | -436.0 | 122.0 | 558.0 | -57.0 | -5.0 |
2022-06 | 906.0 | 83.0 | -181.0 | 15.0 | 298.0 | 0.0 | 0.0 | 0.0 | 298.0 | -225.0 | 896.0 | -8.0 | 9.0 | -862.0 | 403.0 | 22.0 | -436.0 | 391.0 | 0.0 | 0.0 | -402.0 | -8.0 | -19.0 | 0.0 | 441.0 | 558.0 | 117.0 | 896.0 | -8.0 |
2021-06 | 901.0 | 71.0 | -152.0 | 10.0 | 87.0 | 0.0 | 0.0 | 0.0 | 87.0 | -282.0 | 635.0 | -5.0 | 17.0 | -645.0 | 90.0 | 51.0 | -492.0 | -44.0 | 1.0 | 0.0 | -307.0 | 17.0 | -350.0 | 0.0 | -207.0 | 117.0 | 324.0 | 635.0 | -5.0 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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