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 >
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 >
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
Related questions
Question
Take each statement Cash Flow statement and state the key parts in words. Tell a story / summary from the cash flow statement of the financial statement.
Transcribed Image Text: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
>
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