Transcom Inc
TWSE:5222
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| 52 Week Range |
115
165.4545
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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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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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Transcom Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
304
|
353
|
305
|
290
|
246
|
286
|
322
|
310
|
444
|
504
|
531
|
563
|
|
| Depreciation & Amortization |
47
|
58
|
47
|
48
|
50
|
52
|
56
|
60
|
64
|
68
|
72
|
73
|
|
| Other Non-Cash Items |
38
|
64
|
46
|
28
|
95
|
94
|
91
|
112
|
19
|
(12)
|
(33)
|
(35)
|
|
| Cash Taxes Paid |
41
|
62
|
49
|
49
|
63
|
74
|
74
|
74
|
79
|
86
|
86
|
86
|
|
| Cash Interest Paid |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
(131)
|
(115)
|
(60)
|
(36)
|
(93)
|
(145)
|
(245)
|
(240)
|
(309)
|
(255)
|
(117)
|
(90)
|
|
| Cash from Operating Activities |
257
N/A
|
360
+40%
|
339
-6%
|
330
-3%
|
297
-10%
|
287
-3%
|
223
-22%
|
243
+9%
|
218
-10%
|
304
+39%
|
453
+49%
|
512
+13%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(126)
|
(140)
|
(170)
|
(101)
|
(125)
|
(145)
|
(139)
|
(137)
|
(97)
|
(110)
|
(99)
|
(92)
|
|
| Other Items |
(157)
|
(170)
|
31
|
(155)
|
(330)
|
(369)
|
(458)
|
(317)
|
(133)
|
(55)
|
417
|
(264)
|
|
| Cash from Investing Activities |
(283)
N/A
|
(310)
-9%
|
(139)
+55%
|
(255)
-84%
|
(455)
-78%
|
(513)
-13%
|
(597)
-16%
|
(454)
+24%
|
(230)
+49%
|
(164)
+29%
|
318
N/A
|
(356)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
263
|
263
|
885
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(94)
|
(95)
|
(3)
|
66
|
7
|
37
|
7
|
(73)
|
27
|
(3)
|
(3)
|
37
|
|
| Cash Paid for Dividends |
0
|
0
|
(61)
|
0
|
0
|
0
|
(235)
|
0
|
(438)
|
(438)
|
(202)
|
0
|
|
| Other |
(61)
|
(61)
|
0
|
0
|
(235)
|
(235)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
107
N/A
|
106
-1%
|
822
+673%
|
891
+8%
|
656
-26%
|
687
+5%
|
(228)
N/A
|
(308)
-35%
|
(175)
+43%
|
(205)
-17%
|
(205)
0%
|
(165)
+19%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
82
N/A
|
157
+92%
|
1 021
+553%
|
965
-6%
|
499
-48%
|
460
-8%
|
(602)
N/A
|
(520)
+14%
|
(187)
+64%
|
(65)
+65%
|
566
N/A
|
(9)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
131
N/A
|
220
+68%
|
169
-23%
|
229
+35%
|
172
-25%
|
142
-17%
|
85
-41%
|
106
+25%
|
121
+14%
|
195
+61%
|
354
+82%
|
420
+18%
|
|
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