Doosan Fuel Cell Co Ltd
KRX:336260
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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Doosan Fuel Cell Co Ltd
Cash Flow Statement
Cash Flow Statement
Doosan Fuel Cell Co Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
14 190
|
13 363
|
4 651
|
4 000
|
8 695
|
10 039
|
9 698
|
4 052
|
3 864
|
8 648
|
8 282
|
6 376
|
(8 500)
|
(10 608)
|
(10 655)
|
|
| Depreciation & Amortization |
7 317
|
7 384
|
7 528
|
7 882
|
8 653
|
9 492
|
10 281
|
11 030
|
12 335
|
13 390
|
14 553
|
15 794
|
15 403
|
16 236
|
16 748
|
|
| Other Non-Cash Items |
33 410
|
43 787
|
41 025
|
49 690
|
44 891
|
38 685
|
38 899
|
29 873
|
66 352
|
73 703
|
81 398
|
85 642
|
63 000
|
64 707
|
60 441
|
|
| Cash Taxes Paid |
9 484
|
12 067
|
15 448
|
10 627
|
8 789
|
6 053
|
2 951
|
5 996
|
6 066
|
5 142
|
3 399
|
3 347
|
3 310
|
1 896
|
(82)
|
|
| Cash Interest Paid |
4 826
|
4 751
|
4 847
|
4 955
|
5 764
|
5 449
|
4 898
|
5 001
|
5 649
|
9 171
|
14 169
|
19 328
|
24 228
|
26 232
|
27 576
|
|
| Change in Working Capital |
(130 950)
|
(194 574)
|
(156 170)
|
(180 745)
|
(202 296)
|
(160 150)
|
(263 644)
|
(303 727)
|
(340 211)
|
(366 807)
|
(352 173)
|
(183 773)
|
(62 130)
|
(67 401)
|
(25 988)
|
|
| Cash from Operating Activities |
(76 032)
N/A
|
(130 039)
-71%
|
(102 965)
+21%
|
(119 172)
-16%
|
(140 057)
-18%
|
(101 935)
+27%
|
(204 765)
-101%
|
(258 771)
-26%
|
(257 661)
+0%
|
(271 066)
-5%
|
(247 939)
+9%
|
(75 960)
+69%
|
7 773
N/A
|
2 934
-62%
|
40 546
+1 282%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(13 608)
|
(19 004)
|
(24 933)
|
(32 673)
|
(40 261)
|
(49 586)
|
(63 271)
|
(73 515)
|
(77 186)
|
(100 317)
|
(109 646)
|
(127 624)
|
(115 204)
|
(103 865)
|
(85 649)
|
|
| Other Items |
(241 861)
|
(301 413)
|
(322 725)
|
(351 296)
|
82 348
|
191 366
|
268 282
|
332 776
|
169 864
|
125 457
|
71 489
|
29 964
|
19 495
|
19 796
|
(8 706)
|
|
| Cash from Investing Activities |
(255 469)
N/A
|
(320 418)
-25%
|
(347 658)
-9%
|
(383 969)
-10%
|
42 087
N/A
|
141 780
+237%
|
205 011
+45%
|
259 261
+26%
|
92 678
-64%
|
25 141
-73%
|
(38 156)
N/A
|
(97 659)
-156%
|
(95 709)
+2%
|
(84 069)
+12%
|
(94 355)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
331 885
|
0
|
0
|
0
|
0
|
0
|
(254)
|
(254)
|
(254)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 327)
|
(1 304)
|
(1 276)
|
73 403
|
(25 883)
|
(26 257)
|
(26 655)
|
(1 792)
|
191 091
|
231 144
|
336 858
|
187 082
|
105 280
|
144 360
|
24 786
|
|
| Other |
0
|
0
|
0
|
(2 459)
|
(2 459)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
330 557
N/A
|
330 580
+0%
|
330 608
+0%
|
402 828
+22%
|
(28 342)
N/A
|
(28 715)
-1%
|
(29 368)
-2%
|
(2 046)
+93%
|
190 837
N/A
|
230 890
+21%
|
336 858
+46%
|
187 082
-44%
|
105 280
-44%
|
144 360
+37%
|
24 786
-83%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
6
|
67
|
(41)
|
(79)
|
0
|
0
|
(11)
|
0
|
11
|
1 541
|
973
|
1 510
|
0
|
|
| Net Change in Cash |
(944)
N/A
|
(119 877)
-12 599%
|
(120 008)
0%
|
(100 246)
+16%
|
(126 352)
-26%
|
11 051
N/A
|
(29 122)
N/A
|
(1 556)
+95%
|
25 844
N/A
|
(15 035)
N/A
|
50 774
N/A
|
15 003
-70%
|
18 317
+22%
|
64 736
+253%
|
(29 023)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(89 640)
N/A
|
(149 043)
-66%
|
(127 897)
+14%
|
(151 846)
-19%
|
(180 318)
-19%
|
(151 521)
+16%
|
(268 037)
-77%
|
(332 286)
-24%
|
(334 846)
-1%
|
(371 382)
-11%
|
(357 584)
+4%
|
(203 584)
+43%
|
(107 431)
+47%
|
(100 931)
+6%
|
(45 103)
+55%
|
|
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