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NASDAQ: AAPLTSX: ACNASDAQ: NVDANASDAQ: MSFTNYSE: POSTCNQ: TRUL
All numbers in thousands USD
Period Ending
30 Sep 2024
30 Jun 2024
31 Mar 2024
31 Dec 2023
Net Income
24,667,000
22,036,000
21,939,000
21,870,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
7,383,000
6,380,000
6,027,000
5,959,000
Changes In Accounts Receivables
14,037,000
(13,246,000)
(2,028,000)
(2,951,000)
Changes In Assets and Liabilities
856,000
7,184,000
2,522,000
(10,300,000)
Changes In Inventories
(373,000)
55,000
260,000
1,474,000
Changes In Other Operating Activities
(12,390,000)
14,786,000
3,197,000
2,801,000
Total Cash Flow From Operating Activities
34,180,000
37,195,000
31,917,000
18,853,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(14,923,000)
(13,873,000)
(10,952,000)
(9,735,000)
Investments
(278,000)
(975,000)
252,000
(62,190,000)
Other Cash flows from Investing Activities
0
0
0
0
Total Cash Flows From Investing Activities
(15,201,000)
(14,848,000)
(10,700,000)
(71,925,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
5,574,000
5,574,000
5,572,000
5,574,000
Sale/Purchase of Stock
(3,401,000)
(3,676,000)
(3,691,000)
(3,739,000)
Net Borrowings
(6,712,000)
(14,010,000)
(9,047,000)
(633,000)
Other Cash Flows from Financing Activities
(12,037,000)
(11,451,000)
(11,642,000)
(11,349,000)
Total Cash Flows From Financing Activities
(16,576,000)
(23,563,000)
(18,808,000)
(10,147,000)
Effect Of Exchange Rate Changes
122,000
(103,000)
(80,000)
72,000
Change In Cash and Cash Equivalents
2,403,000
(1,216,000)
2,409,000
(63,219,000)