WingArc1st Inc
TSE:4432
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| 52 Week Range |
2 394
3 410
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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WingArc1st Inc
Cash Flow Statement
Cash Flow Statement
WingArc1st Inc
| Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
3 154
|
4 526
|
6 035
|
5 582
|
5 910
|
6 445
|
6 727
|
6 485
|
5 860
|
6 504
|
6 875
|
6 950
|
7 305
|
7 159
|
7 586
|
|
| Depreciation & Amortization |
3 104
|
3 484
|
3 867
|
1 525
|
1 539
|
1 551
|
1 537
|
1 510
|
1 490
|
1 485
|
1 506
|
1 560
|
1 612
|
1 655
|
1 706
|
|
| Other Non-Cash Items |
461
|
499
|
151
|
(35)
|
94
|
96
|
455
|
626
|
88
|
83
|
54
|
26
|
19
|
1
|
(38)
|
|
| Cash Taxes Paid |
1 752
|
2 201
|
2 210
|
1 146
|
1 142
|
1 611
|
1 603
|
1 794
|
1 790
|
1 704
|
1 713
|
1 781
|
1 791
|
2 279
|
2 287
|
|
| Cash Interest Paid |
113
|
137
|
160
|
95
|
90
|
86
|
84
|
81
|
79
|
77
|
74
|
71
|
68
|
63
|
60
|
|
| Change in Working Capital |
(1 766)
|
(1 952)
|
(2 084)
|
(1 373)
|
(1 103)
|
(1 395)
|
(1 799)
|
(1 210)
|
(567)
|
(720)
|
(313)
|
(702)
|
(1 096)
|
(1 096)
|
(2 273)
|
|
| Cash from Operating Activities |
4 953
N/A
|
6 557
+32%
|
7 968
+22%
|
5 699
-28%
|
6 439
+13%
|
6 697
+4%
|
6 921
+3%
|
7 412
+7%
|
6 871
-7%
|
7 352
+7%
|
8 122
+10%
|
7 834
-4%
|
7 840
+0%
|
7 719
-2%
|
6 981
-10%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(501)
|
(562)
|
(673)
|
(457)
|
(496)
|
(569)
|
(597)
|
(523)
|
(562)
|
(665)
|
(875)
|
(1 151)
|
(1 074)
|
(986)
|
(896)
|
|
| Other Items |
366
|
369
|
352
|
267
|
(37)
|
(86)
|
(58)
|
(37)
|
(459)
|
(758)
|
(762)
|
(908)
|
(527)
|
(614)
|
(616)
|
|
| Cash from Investing Activities |
(135)
N/A
|
(193)
-43%
|
(321)
-66%
|
(190)
+41%
|
(533)
-180%
|
(654)
-23%
|
(655)
0%
|
(560)
+15%
|
(1 020)
-82%
|
(1 423)
-39%
|
(1 637)
-15%
|
(2 058)
-26%
|
(1 601)
+22%
|
(1 600)
+0%
|
(1 512)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(650)
|
(423)
|
915
|
1 675
|
1 721
|
1 505
|
188
|
92
|
99
|
95
|
96
|
166
|
126
|
127
|
118
|
|
| Net Issuance of Debt |
(3 997)
|
(4 091)
|
(5 184)
|
(8 215)
|
(2 370)
|
(2 367)
|
(2 366)
|
(2 367)
|
(2 363)
|
(2 363)
|
(2 365)
|
(2 376)
|
(2 640)
|
(2 654)
|
(2 400)
|
|
| Cash Paid for Dividends |
0
|
(737)
|
(737)
|
(1 429)
|
(1 429)
|
(1 432)
|
(1 441)
|
(1 470)
|
(1 478)
|
(1 485)
|
(1 477)
|
(1 905)
|
(1 901)
|
(2 713)
|
(2 715)
|
|
| Other |
1
|
1
|
(1)
|
(5)
|
(7)
|
12
|
15
|
8
|
11
|
(9)
|
(11)
|
(8)
|
(47)
|
(47)
|
(47)
|
|
| Cash from Financing Activities |
(4 646)
N/A
|
(5 250)
-13%
|
(5 006)
+5%
|
(7 973)
-59%
|
(2 085)
+74%
|
(2 281)
-9%
|
(3 604)
-58%
|
(3 737)
-4%
|
(3 730)
+0%
|
(3 761)
-1%
|
(3 758)
+0%
|
(4 123)
-10%
|
(4 462)
-8%
|
(5 287)
-18%
|
(5 043)
+5%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
36
|
45
|
41
|
35
|
24
|
57
|
84
|
71
|
39
|
(2)
|
(4)
|
20
|
34
|
75
|
36
|
|
| Net Change in Cash |
208
N/A
|
1 160
+458%
|
2 682
+131%
|
(2 429)
N/A
|
3 846
N/A
|
3 819
-1%
|
2 746
-28%
|
3 187
+16%
|
2 159
-32%
|
2 166
+0%
|
2 723
+26%
|
1 672
-39%
|
1 811
+8%
|
907
-50%
|
463
-49%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
4 452
N/A
|
5 996
+35%
|
7 295
+22%
|
5 242
-28%
|
5 944
+13%
|
6 128
+3%
|
6 324
+3%
|
6 889
+9%
|
6 309
-8%
|
6 687
+6%
|
7 247
+8%
|
6 683
-8%
|
6 766
+1%
|
6 733
0%
|
6 085
-10%
|
|
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