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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 37.57 | 72.2 | 9.03 | 4.3 | 1.35 | 1.55 | -6.35 | -9.78 | 15.93 | 0.72 | 125.19 | -25.48 | 20.59 | 0.0 | 0.0 | 2.92 | -1.95 | -42.03 | 0.0 | -44.04 | -35.5 | 0.01 | -121.56 | 0.0 | 1.67 | 6.56 | 4.88 | 125.19 | -25.48 |
2023-03 | 39.04 | 77.03 | 4.24 | 5.65 | 95.11 | -2.48 | -18.2 | 129.73 | -13.92 | -6.08 | 215.01 | -38.99 | 58.57 | -65.25 | 65.25 | 6.96 | 26.54 | -111.0 | 0.0 | -96.91 | -36.4 | -0.29 | -244.62 | 0.0 | -3.06 | 4.88 | 7.94 | 215.01 | -38.99 |
2022-03 | 61.56 | 81.16 | 14.01 | 4.33 | 12.84 | 0.52 | -2.39 | 19.61 | -4.9 | -0.17 | 173.75 | -27.83 | -83.33 | 0.0 | 0.0 | 1.36 | -109.8 | -52.94 | 2.14 | -2.14 | -34.67 | 1.64 | -85.97 | 0.0 | -22.01 | 7.94 | 29.96 | 173.75 | -27.83 |
2021-03 | 34.31 | 77.3 | 10.85 | 2.39 | 60.38 | -0.81 | 26.57 | 12.87 | 21.75 | -0.34 | 184.9 | -51.72 | -17.15 | 0.0 | 0.0 | 2.61 | -66.26 | -409.78 | 6.27 | -6.27 | -29.78 | 5.4 | -434.16 | 0.0 | -315.51 | 29.96 | 345.47 | 184.9 | -51.72 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
