Fibergate Inc
TSE:9450
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| 52 Week Range |
880
1 276
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Johnson & Johnson
NYSE:JNJ
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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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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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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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PayPal Holdings Inc
NASDAQ:PYPL
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Fibergate Inc
Cash Flow Statement
Cash Flow Statement
Fibergate Inc
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
874
|
1 007
|
1 184
|
1 414
|
1 477
|
1 345
|
1 584
|
1 861
|
2 171
|
2 276
|
2 304
|
|
| Depreciation & Amortization |
611
|
695
|
799
|
884
|
996
|
1 104
|
1 220
|
1 335
|
1 463
|
1 552
|
1 650
|
|
| Other Non-Cash Items |
63
|
74
|
63
|
82
|
118
|
111
|
61
|
6
|
171
|
229
|
104
|
|
| Cash Taxes Paid |
188
|
332
|
411
|
482
|
529
|
501
|
529
|
364
|
364
|
642
|
784
|
|
| Cash Interest Paid |
21
|
19
|
18
|
19
|
19
|
20
|
24
|
27
|
29
|
27
|
23
|
|
| Change in Working Capital |
(203)
|
(417)
|
(313)
|
(563)
|
(880)
|
(973)
|
(570)
|
(497)
|
489
|
326
|
(1 225)
|
|
| Cash from Operating Activities |
1 346
N/A
|
1 359
+1%
|
1 733
+28%
|
1 817
+5%
|
1 711
-6%
|
1 587
-7%
|
2 295
+45%
|
2 705
+18%
|
4 294
+59%
|
4 394
+2%
|
2 833
-36%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 386)
|
(1 697)
|
(2 064)
|
(2 079)
|
(2 246)
|
(2 398)
|
(2 253)
|
(2 321)
|
(2 442)
|
(2 517)
|
(2 361)
|
|
| Other Items |
(3)
|
(8)
|
(7)
|
(3)
|
(11)
|
(10)
|
(373)
|
(120)
|
253
|
(16)
|
(16)
|
|
| Cash from Investing Activities |
(1 390)
N/A
|
(1 705)
-23%
|
(2 072)
-22%
|
(2 082)
-1%
|
(2 257)
-8%
|
(2 408)
-7%
|
(2 626)
-9%
|
(2 441)
+7%
|
(2 189)
+10%
|
(2 533)
-16%
|
(2 377)
+6%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
51
|
94
|
5
|
(34)
|
18
|
(76)
|
(90)
|
0
|
(4)
|
(192)
|
(188)
|
|
| Net Issuance of Debt |
(43)
|
150
|
695
|
774
|
1 380
|
1 291
|
607
|
(43)
|
(1 930)
|
(1 395)
|
(229)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(71)
|
(71)
|
(81)
|
(81)
|
(91)
|
(91)
|
(204)
|
(305)
|
|
| Other |
(22)
|
(23)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(15)
N/A
|
222
N/A
|
700
+216%
|
669
-4%
|
1 327
+98%
|
1 134
-15%
|
436
-62%
|
(135)
N/A
|
(2 027)
-1 401%
|
(1 793)
+12%
|
(723)
+60%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(4)
|
(4)
|
0
|
1
|
2
|
1
|
0
|
2
|
5
|
|
| Net Change in Cash |
(59)
N/A
|
(126)
-112%
|
357
N/A
|
399
+12%
|
781
+96%
|
315
-60%
|
107
-66%
|
130
+21%
|
78
-40%
|
70
-10%
|
(262)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(41)
N/A
|
(338)
-728%
|
(331)
+2%
|
(263)
+21%
|
(535)
-104%
|
(811)
-52%
|
42
N/A
|
384
+814%
|
1 852
+382%
|
1 877
+1%
|
472
-75%
|
|
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