NYSEMDT
All numbers in thousands USD
Period Ending
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Net Income
1,042,000
654,000
1,322,000
909,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
662,000
654,000
649,000
672,000
Changes In Accounts Receivables
110,000
(251,000)
(23,000)
(281,000)
Changes In Assets and Liabilities
(905,000)
924,000
510,000
(1,095,000)
Changes In Inventories
(217,000)
391,000
86,000
(206,000)
Changes In Other Operating Activities
294,000
405,000
(70,000)
662,000
Total Cash Flow From Operating Activities
986,000
2,777,000
2,474,000
661,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(520,000)
(426,000)
(346,000)
(461,000)
Investments
261,000
(133,000)
(309,000)
59,000
Other Cash flows from Investing Activities
0
(137,000)
(52,000)
(22,000)
Total Cash Flows From Investing Activities
(259,000)
(696,000)
(707,000)
(424,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
898,000
913,000
917,000
918,000
Sale/Purchase of Stock
(2,403,000)
(1,550,000)
(75,000)
(154,000)
Net Borrowings
2,585,000
63,000
(311,000)
821,000
Other Cash Flows from Financing Activities
(1,811,000)
(1,785,000)
(2,031,000)
(1,675,000)
Total Cash Flows From Financing Activities
(731,000)
(2,359,000)
(1,500,000)
(90,000)
Effect Of Exchange Rate Changes
31,000
(60,000)
44,000
(175,000)
Change In Cash and Cash Equivalents
(4,000)
(279,000)
482,000
(242,000)