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
- Quarterly
All numbers in thousands USD
Period Ending | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
|---|---|---|---|---|
Net Income | 1,382,000 | -- | 835,000 | 950,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 729,000 | -- | 683,000 | 667,000 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 1,064,000 | -- | 483,000 | (479,000) |
Changes In Inventories | 2,845,000 | -- | (68,000) | 883,000 |
Changes In Other Operating Activities | (2,731,000) | -- | 200,000 | (756,000) |
Total Cash Flow From Operating Activities | 3,289,000 | -- | 2,133,000 | 1,265,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (854,000) | -- | (1,216,000) | (1,603,000) |
Investments | 4,000 | -- | (3,000) | 1,000 |
Other Cash flows from Investing Activities | 0 | -- | 0 | 0 |
Total Cash Flows From Investing Activities | (850,000) | -- | (1,219,000) | (1,602,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 508,000 | -- | 499,000 | 497,000 |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | (33,000) | -- | (116,000) | 44,000 |
Other Cash Flows from Financing Activities | (1,019,000) | -- | (1,001,000) | (1,112,000) |
Total Cash Flows From Financing Activities | (544,000) | -- | (618,000) | (571,000) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 1,895,000 | -- | 296,000 | (908,000) |