Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
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NYSEMDT
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Apr 30, 2024 | Apr 30, 2023 | Apr 30, 2022 | Apr 29, 2022 |
|---|---|---|---|---|
Net Income | 3,676,000 | 3,758,000 | 5,062,000 | 5,062,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 2,647,000 | 2,697,000 | 2,707,000 | 2,707,000 |
Changes In Accounts Receivables | (391,000) | (576,000) | (477,000) | (477,000) |
Changes In Assets and Liabilities | (484,000) | (967,000) | (889,000) | (889,000) |
Changes In Inventories | (139,000) | (939,000) | (560,000) | (560,000) |
Changes In Other Operating Activities | 1,478,000 | 2,066,000 | 1,503,000 | 1,503,000 |
Total Cash Flow From Operating Activities | 6,787,000 | 6,039,000 | 7,346,000 | 7,346,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (1,587,000) | (1,459,000) | (1,368,000) | (1,368,000) |
Investments | (568,000) | (167,000) | (200,000) | (200,000) |
Other Cash flows from Investing Activities | (211,000) | (1,867,000) | (91,000) | (91,000) |
Total Cash Flows From Investing Activities | (2,366,000) | (3,493,000) | (1,659,000) | (1,659,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 3,666,000 | 3,616,000 | 3,383,000 | 3,383,000 |
Sale/Purchase of Stock | (1,854,000) | (337,000) | (2,115,000) | (2,115,000) |
Net Borrowings | 1,073,000 | (598,000) | (1,000) | (1,000) |
Other Cash Flows from Financing Activities | (7,335,000) | (7,641,000) | (6,603,000) | (6,603,000) |
Total Cash Flows From Financing Activities | (4,450,000) | (4,960,000) | (5,336,000) | (5,336,000) |
Effect Of Exchange Rate Changes | (230,000) | 243,000 | (231,000) | (231,000) |
Change In Cash and Cash Equivalents | (29,000) | (2,414,000) | 120,000 | 120,000 |