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Cash 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 | 26752.0 | 3823.0 | 0.0 | 11.0 | 2259.0 | -3086.0 | -2362.0 | 0.0 | 7707.0 | -8329.0 | 24516.0 | -4396.0 | 0.0 | -131.0 | 81.0 | -5167.0 | -9613.0 | 2118.0 | 0.0 | -17.0 | -13475.0 | -1735.0 | -13109.0 | -37.0 | 1757.0 | 16034.0 | 14277.0 | 24516.0 | -4621.0 |
2023-06 | 23907.0 | 4835.0 | -9288.0 | 20.0 | 1524.0 | 4632.0 | -5171.0 | 941.0 | 1122.0 | 5138.0 | 26136.0 | -4482.0 | 15.0 | -12847.0 | 1256.0 | -11795.0 | -16058.0 | 310.0 | 5.0 | -3.0 | -14344.0 | 371.0 | -13659.0 | -469.0 | -4009.0 | 14323.0 | 18332.0 | 26136.0 | -4482.0 |
2022-06 | 25560.0 | 5055.0 | -21702.0 | 28.0 | -15542.0 | -3570.0 | -9708.0 | 1714.0 | -3978.0 | 21793.0 | 15192.0 | -4033.0 | 2965.0 | -9675.0 | 1223.0 | -5669.0 | -9520.0 | 7829.0 | 0.0 | -26.0 | -14344.0 | -2326.0 | -8841.0 | -350.0 | -3319.0 | 18332.0 | 21651.0 | 15192.0 | -4033.0 |
2021-06 | 26686.0 | 5204.0 | -18699.0 | 27.0 | -19854.0 | -3495.0 | -4277.0 | -492.0 | -11590.0 | 22443.0 | 15807.0 | -3205.0 | -23.0 | -8989.0 | 859.0 | 1773.0 | -9585.0 | 1622.0 | 29.0 | -54.0 | -14344.0 | -4149.0 | -16787.0 | 1296.0 | -9626.0 | 21651.0 | 31277.0 | 15807.0 | -3205.0 |