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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 233766.0 | 179837.0 | 0.0 | 0.0 | 300379.0 | 45770.0 | -96566.0 | 0.0 | 351175.0 | -83971.0 | 630011.0 | -127769.0 | -265253.0 | -113776.0 | 81318.0 | -14286.0 | -439766.0 | 283631.0 | 0.0 | -2.0 | -349645.0 | -28890.0 | -94906.0 | -50978.0 | 44361.0 | 1084567.0 | 1040206.0 | 630011.0 | -150367.0 |
2023-12 | 621601.0 | 179652.0 | 0.0 | 0.0 | -115900.0 | -30169.0 | -136232.0 | 40998.0 | 9503.0 | -118339.0 | 567014.0 | -94861.0 | 0.0 | -113010.0 | 84363.0 | -2621.0 | -126129.0 | -20418.0 | 0.0 | -1.0 | -367331.0 | 117250.0 | -270500.0 | 2935.0 | 173321.0 | 1040206.0 | 866885.0 | 567014.0 | -121214.0 |
2022-12 | 593450.0 | 199651.0 | 0.0 | 0.0 | -103040.0 | 26574.0 | -93910.0 | -38251.0 | 2547.0 | -206262.0 | 483799.0 | -99408.0 | 3026.0 | -37764.0 | 19810.0 | 12514.0 | -101822.0 | -2152.0 | 0.0 | -1.0 | -266175.0 | -37848.0 | -306176.0 | 69353.0 | 145154.0 | 866885.0 | 721731.0 | 483799.0 | -99408.0 |
2021-12 | 472390.0 | 187057.0 | 0.0 | 0.0 | 56683.0 | -29891.0 | 9770.0 | 111912.0 | -35108.0 | -117221.0 | 598909.0 | -102918.0 | 2562.0 | -29237.0 | 25359.0 | 6735.0 | -97499.0 | -101724.0 | 0.0 | -1.0 | -251935.0 | 522.0 | -353138.0 | 34616.0 | 182887.0 | 721731.0 | 538844.0 | 598909.0 | -102918.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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