Aeroflex Industries Ltd
NSE:AEROFLEX
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| 52 Week Range |
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208.55
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Aeroflex Industries Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
369
|
412
|
573
|
|
| Depreciation & Amortization |
42
|
52
|
63
|
|
| Other Non-Cash Items |
(83)
|
(108)
|
(157)
|
|
| Cash Interest Paid |
0
|
0
|
21
|
|
| Change in Working Capital |
(7)
|
(318)
|
(37)
|
|
| Cash from Operating Activities |
321
N/A
|
38
-88%
|
441
+1 064%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(134)
|
(95)
|
(377)
|
|
| Other Items |
0
|
0
|
28
|
|
| Cash from Investing Activities |
(134)
N/A
|
(95)
+29%
|
(349)
-269%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
1 620
|
|
| Net Issuance of Debt |
(139)
|
59
|
(449)
|
|
| Cash Paid for Dividends |
0
|
(23)
|
(23)
|
|
| Other |
0
|
(0)
|
(245)
|
|
| Cash from Financing Activities |
(139)
N/A
|
36
N/A
|
903
+2 414%
|
|
| Change in Cash | ||||
| Net Change in Cash |
47
N/A
|
(21)
N/A
|
995
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
187
N/A
|
(57)
N/A
|
64
N/A
|
|
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