Sports Gear Co Ltd
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NYSE:PLTR
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Fluor Corp
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NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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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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Sports Gear Co Ltd
Cash Flow Statement
Cash Flow Statement
Sports Gear Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 327
|
1 025
|
2 041
|
2 364
|
1 962
|
1 744
|
1 024
|
764
|
1 142
|
|
| Depreciation & Amortization |
943
|
739
|
739
|
755
|
762
|
748
|
738
|
727
|
717
|
|
| Other Non-Cash Items |
(37)
|
(73)
|
(177)
|
46
|
(9)
|
(84)
|
36
|
(175)
|
(264)
|
|
| Cash Taxes Paid |
297
|
292
|
311
|
395
|
531
|
695
|
671
|
630
|
490
|
|
| Cash Interest Paid |
94
|
66
|
66
|
73
|
76
|
79
|
91
|
90
|
93
|
|
| Change in Working Capital |
(821)
|
(397)
|
(1 991)
|
(1 950)
|
(130)
|
826
|
1 084
|
960
|
(63)
|
|
| Cash from Operating Activities |
1 413
N/A
|
1 294
-8%
|
613
-53%
|
1 215
+98%
|
2 585
+113%
|
3 233
+25%
|
2 881
-11%
|
2 276
-21%
|
1 532
-33%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 184)
|
(988)
|
(1 120)
|
(1 247)
|
(967)
|
(950)
|
(1 040)
|
(1 059)
|
(1 195)
|
|
| Other Items |
(945)
|
(1 177)
|
(737)
|
(663)
|
25
|
(198)
|
(77)
|
(642)
|
(330)
|
|
| Cash from Investing Activities |
(2 129)
N/A
|
(2 164)
-2%
|
(1 857)
+14%
|
(1 910)
-3%
|
(942)
+51%
|
(1 148)
-22%
|
(1 117)
+3%
|
(1 701)
-52%
|
(1 525)
+10%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
31
|
130
|
(384)
|
523
|
(248)
|
680
|
952
|
760
|
782
|
|
| Cash Paid for Dividends |
0
|
0
|
(686)
|
(686)
|
0
|
0
|
(980)
|
(980)
|
0
|
|
| Cash from Financing Activities |
885
N/A
|
(458)
N/A
|
(1 070)
-134%
|
(163)
+85%
|
(935)
-473%
|
(6)
+99%
|
(28)
-345%
|
(220)
-677%
|
(198)
+10%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(70)
|
(422)
|
468
|
383
|
202
|
(120)
|
60
|
(59)
|
176
|
|
| Net Change in Cash |
98
N/A
|
(1 749)
N/A
|
(1 847)
-6%
|
(475)
+74%
|
911
N/A
|
1 959
+115%
|
1 796
-8%
|
296
-84%
|
(15)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
228
N/A
|
306
+34%
|
(508)
N/A
|
(32)
+94%
|
1 618
N/A
|
2 283
+41%
|
1 841
-19%
|
1 217
-34%
|
337
-72%
|
|
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