Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSETGT
All numbers in thousands USD
Period Ending
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Net Income
2,780,000
--
4,368,000
3,281,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
2,700,000
--
2,485,000
2,604,000
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
(2,436,000)
--
3,058,000
862,000
Changes In Inventories
403,000
--
(1,661,000)
505,000
Changes In Other Operating Activities
571,000
--
2,275,000
(135,000)
Total Cash Flow From Operating Activities
4,018,000
--
10,525,000
7,117,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(5,520,000)
--
(2,649,000)
(3,027,000)
Investments
16,000
--
16,000
20,000
Other Cash flows from Investing Activities
0
--
42,000
63,000
Total Cash Flows From Investing Activities
(5,504,000)
--
(2,591,000)
(2,944,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
1,836,000
--
(1,343,000)
(1,330,000)
Sale/Purchase of Stock
(2,826,000)
--
(745,000)
(1,565,000)
Net Borrowings
2,462,000
--
65,000
(330,000)
Other Cash Flows from Financing Activities
(3,668,000)
--
23,000
73,000
Total Cash Flows From Financing Activities
(2,196,000)
--
(2,000,000)
(3,152,000)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(3,682,000)
--
5,934,000
1,021,000