Income Statement Balance Sheet Cash Flow Dividends All numbers in thousands Annual Quarterly Download ✓ Expand All Breakdown TTM 9/30/2023 9/30/2022 9/30/2021 9/30/2020 ✓ Operating Cash Flow 110,563,000 110,543,000 122,151,000 104,038,000 80,674,000 Investing Cash Flow 4,448,000 3,705,000 -22,354,000 -14,545,000 -4,289,000 ✓ Financing Cash Flow -108,219,000 -108,488,000 -110,749,000 -93,353,000 -86,820,000 ✓ End Cash Position 33,921,000 30,737,000 24,977,000 35,929,000 39,789,000 Income Tax Paid Supplemental ... 28,316,000 18,679,000 19,573,000 25,385,000 9,501,000 Interest Paid Supplemental Data 3,803,000 2,865,000 2,687,000 3,002,000 Capital Expenditure -8,644,000 -10,959,000 -10,708,000 -11,085,000 -7,309,000 Issuance of Capital Stock 1,105,000 880,000 Issuance of Debt 5,228,000 5,465,000 20,393,000 16,091,000 Repayment of Debt -6,672,000 -11,151,000 -9,543,000 -8,750,000 -12,629,000 Repurchase of Capital Stock -81,825,000 -77,550,000 -89,402,000 -85,971,000 -72,358,000 Free Cash Flow 101,919,000 99,584,000 111,443,000 92,953,000 73,365,000 Related Tickers >

what are the two methods to prepare cash flow statement? Discuss in detail how cash from operating activities is determined in both the methods. Describe the entire process

What are the steps necessary to create a statement of cash flows in quickbooks.

Contrast the aims of the income statement, the balance sheet, and the cash flow statement;