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 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 |
|---|---|---|---|---|
Net Income | 854,000 | 1,192,000 | 942,000 | 1,382,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 754,000 | 743,000 | 718,000 | 729,000 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | (852,000) | 221,000 | (664,000) | 1,064,000 |
Changes In Inventories | (2,561,000) | (874,000) | 156,000 | 2,845,000 |
Changes In Other Operating Activities | 2,544,000 | 956,000 | (51,000) | (2,731,000) |
Total Cash Flow From Operating Activities | 739,000 | 2,238,000 | 1,101,000 | 3,289,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (655,000) | (638,000) | (673,000) | (854,000) |
Investments | 18,000 | 4,000 | 2,000 | 4,000 |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (637,000) | (634,000) | (671,000) | (850,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 516,000 | 509,000 | 508,000 | 508,000 |
Sale/Purchase of Stock | (351,000) | (155,000) | -- | -- |
Net Borrowings | 705,000 | (1,044,000) | (32,000) | (33,000) |
Other Cash Flows from Financing Activities | (1,036,000) | (1,021,000) | (1,107,000) | (1,019,000) |
Total Cash Flows From Financing Activities | (166,000) | (1,711,000) | (631,000) | (544,000) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (64,000) | (107,000) | (201,000) | 1,895,000 |