GUPPY's Inc
TSE:5127
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
GUPPY's Inc
| Aug-2020 | Aug-2021 | Aug-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
105
|
305
|
485
|
|
| Depreciation & Amortization |
41
|
55
|
41
|
|
| Other Non-Cash Items |
2
|
13
|
11
|
|
| Cash Taxes Paid |
1
|
9
|
143
|
|
| Cash Interest Paid |
1
|
1
|
0
|
|
| Change in Working Capital |
(6)
|
36
|
(102)
|
|
| Cash from Operating Activities |
142
N/A
|
409
+188%
|
434
+6%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(103)
|
(2)
|
(47)
|
|
| Other Items |
0
|
6
|
(4)
|
|
| Cash from Investing Activities |
(103)
N/A
|
4
N/A
|
(51)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
12
|
(45)
|
(46)
|
|
| Cash from Financing Activities |
12
N/A
|
(45)
N/A
|
(46)
-3%
|
|
| Change in Cash | ||||
| Net Change in Cash |
51
N/A
|
368
+621%
|
337
-8%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
39
N/A
|
406
+947%
|
387
-5%
|
|
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