NYSEMDT
All numbers in thousands USD
Period Ending
Apr 30, 2022
Apr 29, 2022
Apr 30, 2021
Apr 30, 2020
Net Income
5,039,000
5,062,000
3,606,000
4,789,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
2,707,000
2,707,000
2,702,000
2,663,000
Changes In Accounts Receivables
(477,000)
(477,000)
(761,000)
1,291,000
Changes In Assets and Liabilities
(889,000)
(889,000)
(701,000)
61,000
Changes In Inventories
(560,000)
(560,000)
78,000
(577,000)
Changes In Other Operating Activities
1,526,000
1,503,000
1,316,000
(993,000)
Total Cash Flow From Operating Activities
7,346,000
7,346,000
6,240,000
7,234,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(1,368,000)
(1,368,000)
(1,355,000)
(1,213,000)
Investments
(190,000)
(200,000)
(463,000)
(1,465,000)
Other Cash flows from Investing Activities
(101,000)
(91,000)
(1,048,000)
(525,000)
Total Cash Flows From Investing Activities
(1,659,000)
(1,659,000)
(2,866,000)
(3,203,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(3,383,000)
3,383,000
(3,120,000)
(2,894,000)
Sale/Purchase of Stock
(2,115,000)
(2,115,000)
(178,000)
(664,000)
Net Borrowings
(1,000)
(1,000)
(570,000)
(559,000)
Other Cash Flows from Financing Activities
163,000
(6,603,000)
(268,000)
(81,000)
Total Cash Flows From Financing Activities
(5,336,000)
(5,336,000)
(4,136,000)
(4,198,000)
Effect Of Exchange Rate Changes
(231,000)
(231,000)
215,000
(86,000)
Change In Cash and Cash Equivalents
352,000
120,000
(762,000)
(167,000)