Endurance Technologies Ltd (CN)
NSE:ENDURANCE
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| 52 Week Range |
1 582.75
2 750.65
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
NYSE:FLR
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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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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
NASDAQ:ADP
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NASDAQ:QCOM
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Cash Flow Statement
Cash Flow Statement
Endurance Technologies Ltd (CN)
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
7 331
|
8 040
|
7 465
|
4 812
|
6 468
|
7 616
|
5 861
|
5 956
|
6 293
|
7 431
|
8 969
|
|
| Depreciation & Amortization |
3 762
|
3 934
|
4 143
|
4 059
|
3 991
|
4 085
|
3 817
|
3 878
|
4 216
|
4 545
|
4 740
|
|
| Other Non-Cash Items |
(77)
|
(282)
|
224
|
466
|
189
|
(145)
|
(265)
|
(398)
|
376
|
408
|
(141)
|
|
| Cash Taxes Paid |
2 337
|
2 516
|
2 256
|
1 839
|
1 739
|
1 719
|
1 600
|
1 638
|
1 849
|
1 672
|
2 194
|
|
| Cash Interest Paid |
233
|
233
|
169
|
143
|
134
|
90
|
67
|
80
|
40
|
142
|
337
|
|
| Change in Working Capital |
(1 740)
|
(2 385)
|
(1 718)
|
(1 566)
|
(4 388)
|
(3 250)
|
(1 988)
|
(3 345)
|
(2 168)
|
(1 624)
|
(2 997)
|
|
| Cash from Operating Activities |
9 276
N/A
|
9 307
+0%
|
10 114
+9%
|
7 771
-23%
|
6 261
-19%
|
8 307
+33%
|
7 426
-11%
|
6 093
-18%
|
8 716
+43%
|
10 760
+23%
|
10 571
-2%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(7 138)
|
(6 736)
|
(5 825)
|
(4 083)
|
(3 751)
|
(4 855)
|
(5 290)
|
(5 039)
|
(6 363)
|
(6 912)
|
(8 348)
|
|
| Other Items |
(114)
|
(379)
|
(881)
|
(1 347)
|
(2 156)
|
(2 756)
|
(223)
|
32
|
(2 784)
|
(3 104)
|
(1 104)
|
|
| Cash from Investing Activities |
(7 252)
N/A
|
(7 115)
+2%
|
(6 706)
+6%
|
(5 430)
+19%
|
(5 906)
-9%
|
(7 611)
-29%
|
(5 513)
+28%
|
(5 006)
+9%
|
(9 147)
-83%
|
(10 016)
-10%
|
(9 452)
+6%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(762)
|
(1 262)
|
(542)
|
1 950
|
(1 296)
|
(3 295)
|
(2 109)
|
1 126
|
201
|
(241)
|
2 373
|
|
| Cash Paid for Dividends |
(678)
|
(933)
|
(1 865)
|
(932)
|
0
|
(844)
|
(844)
|
(879)
|
(879)
|
(985)
|
(985)
|
|
| Other |
(233)
|
(233)
|
(169)
|
(143)
|
(134)
|
(90)
|
(67)
|
(80)
|
(40)
|
(142)
|
(337)
|
|
| Cash from Financing Activities |
(1 673)
N/A
|
(2 427)
-45%
|
(2 576)
-6%
|
875
N/A
|
(1 430)
N/A
|
(4 229)
-196%
|
(3 020)
+29%
|
166
N/A
|
(719)
N/A
|
(1 367)
-90%
|
1 051
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
351
N/A
|
(235)
N/A
|
832
N/A
|
3 216
+287%
|
(1 075)
N/A
|
(3 533)
-229%
|
(1 107)
+69%
|
1 253
N/A
|
(1 149)
N/A
|
(623)
+46%
|
2 170
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
2 138
N/A
|
2 571
+20%
|
4 289
+67%
|
3 688
-14%
|
2 510
-32%
|
3 452
+38%
|
2 136
-38%
|
1 054
-51%
|
2 354
+123%
|
3 848
+63%
|
2 223
-42%
|
|
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