Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSETGT
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 |
|---|---|---|---|---|
Net Income | 4,138,000 | -- | -- | 4,368,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 2,801,000 | -- | -- | 2,485,000 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 1,039,000 | -- | -- | 3,058,000 |
Changes In Inventories | 1,613,000 | -- | -- | (1,661,000) |
Changes In Other Operating Activities | (970,000) | -- | -- | 2,275,000 |
Total Cash Flow From Operating Activities | 8,621,000 | -- | -- | 10,525,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (4,782,000) | -- | -- | (2,649,000) |
Investments | 22,000 | -- | -- | 16,000 |
Other Cash flows from Investing Activities | 0 | -- | -- | 42,000 |
Total Cash Flows From Investing Activities | (4,760,000) | -- | -- | (2,591,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 2,011,000 | -- | -- | (1,343,000) |
Sale/Purchase of Stock | -- | -- | -- | (745,000) |
Net Borrowings | (147,000) | -- | -- | 65,000 |
Other Cash Flows from Financing Activities | (4,149,000) | -- | -- | 23,000 |
Total Cash Flows From Financing Activities | (2,285,000) | -- | -- | (2,000,000) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 1,576,000 | -- | -- | 5,934,000 |