NYSEMDT
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Apr 30, 2023 | Apr 30, 2022 | Apr 29, 2022 | Apr 30, 2021 |
---|---|---|---|---|
Net Income | 3,758,000 | 5,062,000 | 5,062,000 | 3,606,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 2,697,000 | 2,707,000 | 2,707,000 | 2,702,000 |
Changes In Accounts Receivables | (576,000) | (477,000) | (477,000) | (761,000) |
Changes In Assets and Liabilities | (967,000) | (889,000) | (889,000) | (701,000) |
Changes In Inventories | (939,000) | (560,000) | (560,000) | 78,000 |
Changes In Other Operating Activities | 2,066,000 | 1,503,000 | 1,503,000 | 1,316,000 |
Total Cash Flow From Operating Activities | 6,039,000 | 7,346,000 | 7,346,000 | 6,240,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (1,459,000) | (1,368,000) | (1,368,000) | (1,355,000) |
Investments | (167,000) | (200,000) | (200,000) | (463,000) |
Other Cash flows from Investing Activities | (1,867,000) | (91,000) | (91,000) | (1,048,000) |
Total Cash Flows From Investing Activities | (3,493,000) | (1,659,000) | (1,659,000) | (2,866,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 3,616,000 | 3,383,000 | 3,383,000 | (3,120,000) |
Sale/Purchase of Stock | (337,000) | (2,115,000) | (2,115,000) | (178,000) |
Net Borrowings | (598,000) | (1,000) | (1,000) | (570,000) |
Other Cash Flows from Financing Activities | (7,641,000) | (6,603,000) | (6,603,000) | (268,000) |
Total Cash Flows From Financing Activities | (4,960,000) | (5,336,000) | (5,336,000) | (4,136,000) |
Effect Of Exchange Rate Changes | 243,000 | (231,000) | (231,000) | 215,000 |
Change In Cash and Cash Equivalents | (2,414,000) | 120,000 | 120,000 | (762,000) |