Retal Urban Development Company SJSC
SAU:4322
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Fluor Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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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
Retal Urban Development Company SJSC
| 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 |
188
|
227
|
211
|
268
|
257
|
235
|
277
|
224
|
218
|
243
|
249
|
|
| Depreciation & Amortization |
14
|
15
|
15
|
15
|
14
|
12
|
11
|
11
|
13
|
15
|
18
|
|
| Other Non-Cash Items |
(4)
|
(33)
|
(43)
|
27
|
(85)
|
(52)
|
(51)
|
(97)
|
30
|
42
|
87
|
|
| Cash Taxes Paid |
4
|
0
|
9
|
5
|
5
|
0
|
7
|
7
|
7
|
0
|
11
|
|
| Cash Interest Paid |
2
|
0
|
5
|
19
|
15
|
26
|
41
|
44
|
77
|
88
|
101
|
|
| Change in Working Capital |
(406)
|
(8)
|
(52)
|
(23)
|
(308)
|
(506)
|
(399)
|
(609)
|
(561)
|
(589)
|
(595)
|
|
| Cash from Operating Activities |
(208)
N/A
|
200
N/A
|
130
-35%
|
287
+120%
|
(123)
N/A
|
(311)
-153%
|
(162)
+48%
|
(471)
-190%
|
(301)
+36%
|
(289)
+4%
|
(242)
+16%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(12)
|
(16)
|
(18)
|
(22)
|
(44)
|
(47)
|
(54)
|
(62)
|
(46)
|
(46)
|
(43)
|
|
| Other Items |
8
|
145
|
227
|
125
|
127
|
149
|
(23)
|
36
|
(41)
|
(11)
|
120
|
|
| Cash from Investing Activities |
(4)
N/A
|
129
N/A
|
209
+62%
|
103
-51%
|
83
-20%
|
103
+24%
|
(77)
N/A
|
(25)
+67%
|
(87)
-242%
|
(58)
+34%
|
76
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
491
|
319
|
306
|
334
|
112
|
311
|
422
|
503
|
628
|
538
|
396
|
|
| Cash Paid for Dividends |
(148)
|
0
|
0
|
0
|
(80)
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(160)
|
|
| Other |
(115)
|
(307)
|
(380)
|
(184)
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
|
| Cash from Financing Activities |
234
N/A
|
16
-93%
|
(69)
N/A
|
155
N/A
|
32
-80%
|
231
+629%
|
222
-4%
|
303
+36%
|
418
+38%
|
328
-22%
|
226
-31%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
22
N/A
|
346
+1 442%
|
270
-22%
|
545
+102%
|
(8)
N/A
|
22
N/A
|
(17)
N/A
|
(194)
-1 065%
|
31
N/A
|
(19)
N/A
|
61
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(219)
N/A
|
185
N/A
|
112
-39%
|
265
+136%
|
(167)
N/A
|
(358)
-115%
|
(216)
+40%
|
(533)
-146%
|
(346)
+35%
|
(335)
+3%
|
(285)
+15%
|
|
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