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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 49552.0 | 7512.0 | -4534.0 | 3117.0 | -56168.0 | 19928.0 | 32970.0 | -25388.0 | -83678.0 | 10067.0 | 12974.0 | -1291.0 | -9920.0 | -119640.0 | 215234.0 | -16740.0 | 67643.0 | -33367.0 | 0.0 | -9824.0 | -13463.0 | -35651.0 | -25571.0 | 1871.0 | 56917.0 | 624151.0 | 567234.0 | 12974.0 | -1291.0 |
2022-12 | 37676.0 | 7051.0 | -2738.0 | 2794.0 | -22970.0 | -22970.0 | -55656.0 | 58614.0 | -2958.0 | 85306.0 | 107119.0 | 0.0 | 0.0 | -159934.0 | 172401.0 | -150286.0 | -137819.0 | -43546.0 | 0.0 | -3162.0 | -13562.0 | -153079.0 | -126257.0 | -16643.0 | -173600.0 | 567234.0 | 740834.0 | 107119.0 | 0.0 |
2021-12 | 48334.0 | 7932.0 | 3748.0 | 2929.0 | -12401.0 | -12401.0 | -11745.0 | 43162.0 | -31417.0 | 27542.0 | 78084.0 | 0.0 | 0.0 | -360541.0 | 263720.0 | -32523.0 | -129344.0 | -2424.0 | 7350.0 | -18408.0 | -12858.0 | 304835.0 | 275993.0 | -11508.0 | 213225.0 | 740834.0 | 527609.0 | 78084.0 | 0.0 |
2020-12 | 29131.0 | 8614.0 | -3981.0 | 2451.0 | -18012.0 | -18012.0 | -42434.0 | 7827.0 | 34607.0 | -98113.0 | -79910.0 | 0.0 | 0.0 | -409545.0 | 228793.0 | -81160.0 | -261912.0 | -105055.0 | 721917.0 | -7947.0 | -12690.0 | 420.0 | 596645.0 | 9155.0 | 263978.0 | 527609.0 | 263631.0 | -79910.0 | 0.0 |