NYSEMDT
All numbers in thousands USD
Period Ending
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Net Income
654,000
1,322,000
909,000
791,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
654,000
649,000
672,000
672,000
Changes In Accounts Receivables
(251,000)
(23,000)
(281,000)
164,000
Changes In Assets and Liabilities
924,000
510,000
(1,095,000)
(823,000)
Changes In Inventories
391,000
86,000
(206,000)
(410,000)
Changes In Other Operating Activities
405,000
(70,000)
662,000
481,000
Total Cash Flow From Operating Activities
2,777,000
2,474,000
661,000
875,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(426,000)
(346,000)
(461,000)
(354,000)
Investments
(133,000)
(309,000)
59,000
(185,000)
Other Cash flows from Investing Activities
(137,000)
(52,000)
(22,000)
0
Total Cash Flows From Investing Activities
(696,000)
(707,000)
(424,000)
(539,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
913,000
917,000
918,000
918,000
Sale/Purchase of Stock
(1,550,000)
(75,000)
(154,000)
(75,000)
Net Borrowings
63,000
(311,000)
821,000
500,000
Other Cash Flows from Financing Activities
(1,785,000)
(2,031,000)
(1,675,000)
(1,844,000)
Total Cash Flows From Financing Activities
(2,359,000)
(1,500,000)
(90,000)
(501,000)
Effect Of Exchange Rate Changes
(60,000)
44,000
(175,000)
(39,000)
Change In Cash and Cash Equivalents
(279,000)
482,000
(242,000)
(204,000)