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| 52 Week Range |
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NYSE:PLTR
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Fluor Corp
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NYSE:J
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NYSE:BLD
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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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Springfield Properties PLC
Cash Flow Statement
Cash Flow Statement
Springfield Properties PLC
| May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
14
|
12
|
16
|
16
|
12
|
8
|
8
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
4
|
5
|
6
|
7
|
|
| Cash Taxes Paid |
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
2
|
3
|
4
|
6
|
7
|
|
| Change in Working Capital |
35
|
(19)
|
(5)
|
4
|
(14)
|
(17)
|
25
|
|
| Cash from Operating Activities |
53
N/A
|
(5)
N/A
|
16
N/A
|
26
+67%
|
5
-80%
|
(1)
N/A
|
43
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
1
|
0
|
(44)
|
(59)
|
(15)
|
(10)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(44)
-69 900%
|
(59)
-34%
|
(15)
+74%
|
(11)
+29%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
2
|
3
|
23
|
22
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(36)
|
75
|
15
|
(25)
|
18
|
10
|
(18)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(6)
|
(12)
|
(6)
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(2)
|
(3)
|
(10)
|
(12)
|
(19)
|
|
| Cash from Financing Activities |
(39)
N/A
|
74
N/A
|
29
-61%
|
(18)
N/A
|
3
N/A
|
(2)
N/A
|
(37)
-2 033%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
14
N/A
|
69
+383%
|
1
-99%
|
(52)
N/A
|
(7)
+85%
|
(13)
-75%
|
6
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
53
N/A
|
(5)
N/A
|
15
N/A
|
25
+69%
|
5
-81%
|
(1)
N/A
|
43
N/A
|
|
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