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| 52 Week Range |
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NYSE:PLTR
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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
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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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
NASDAQ:ADP
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NASDAQ:QCOM
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Empiric Student Property PLC
Cash Flow Statement
Cash Flow Statement
Empiric Student Property PLC
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(3)
|
29
|
92
|
68
|
22
|
53
|
54
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
22
|
(7)
|
(61)
|
(31)
|
19
|
(11)
|
(11)
|
|
| Cash Interest Paid |
10
|
12
|
13
|
13
|
15
|
16
|
17
|
|
| Change in Working Capital |
0
|
19
|
11
|
7
|
0
|
1
|
(2)
|
|
| Cash from Operating Activities |
20
N/A
|
42
+110%
|
43
+2%
|
44
+0%
|
42
-4%
|
44
+5%
|
42
-5%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
7
|
2
|
(20)
|
(8)
|
26
|
10
|
(29)
|
|
| Cash from Investing Activities |
7
N/A
|
1
-81%
|
(22)
N/A
|
(9)
+57%
|
24
N/A
|
9
-63%
|
(31)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
10
|
(15)
|
33
|
16
|
(41)
|
(31)
|
35
|
|
| Cash Paid for Dividends |
0
|
(14)
|
(21)
|
(17)
|
(20)
|
(20)
|
(20)
|
|
| Other |
(11)
|
(12)
|
(14)
|
(15)
|
(16)
|
(16)
|
(21)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(41)
-3 568%
|
(3)
+94%
|
(16)
-503%
|
(76)
-390%
|
(68)
+11%
|
(6)
+91%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
26
N/A
|
3
-88%
|
19
+491%
|
19
-1%
|
(10)
N/A
|
(15)
-46%
|
4
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
20
N/A
|
41
+110%
|
42
+1%
|
42
0%
|
40
-5%
|
42
+6%
|
40
-6%
|
|
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