NYSEMDT
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Net Income | 1,322,000 | 909,000 | 791,000 | 1,189,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 649,000 | 672,000 | 672,000 | 679,000 |
Changes In Accounts Receivables | (23,000) | (281,000) | 164,000 | (168,000) |
Changes In Assets and Liabilities | 510,000 | (1,095,000) | (823,000) | 558,000 |
Changes In Inventories | 86,000 | (206,000) | (410,000) | (3,000) |
Changes In Other Operating Activities | (70,000) | 662,000 | 481,000 | 205,000 |
Total Cash Flow From Operating Activities | 2,474,000 | 661,000 | 875,000 | 2,460,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (346,000) | (461,000) | (354,000) | (378,000) |
Investments | (309,000) | 59,000 | (185,000) | (97,000) |
Other Cash flows from Investing Activities | (52,000) | (22,000) | 0 | 0 |
Total Cash Flows From Investing Activities | (707,000) | (424,000) | (539,000) | (475,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 917,000 | 918,000 | 918,000 | 905,000 |
Sale/Purchase of Stock | (75,000) | (154,000) | (75,000) | 2,000 |
Net Borrowings | (311,000) | 821,000 | 500,000 | (3,854,000) |
Other Cash Flows from Financing Activities | (2,031,000) | (1,675,000) | (1,844,000) | (1,943,000) |
Total Cash Flows From Financing Activities | (1,500,000) | (90,000) | (501,000) | (4,890,000) |
Effect Of Exchange Rate Changes | 44,000 | (175,000) | (39,000) | (74,000) |
Change In Cash and Cash Equivalents | 482,000 | (242,000) | (204,000) | (2,979,000) |