Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,969.24
+83.86
(+0.38%)
S&P 500
5,099.96
+51.54
(+1.02%)
DOW
38,239.66
+153.86
(+0.40%)
CAD/USD
0.7316
-0.0007
(-0.09%)
CRUDE OIL
83.66
+0.09
(+0.11%)
Bitcoin CAD
87,349.41
-1,568.46
(-1.76%)
MARKETS LIVE BLOG
STOCKS RISE, LED BY STELLAR ALPHABET, MICROSOFT RESULTS
Chevron, Exxon under pressure as falling natural gas prices hit earnings
easyJet plc (EJTTF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
6.28
0.00
(0.00%)
At close: 11:01AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
324,000
324,000
-169,000
-858,000
-1,079,000
Depreciation & amortization
673,000
673,000
564,000
480,000
503,000
Stock based compensation
18,000
18,000
26,000
16,000
17,000
Change in working capital
350,000
350,000
292,000
-299,000
-192,000
Other working capital
797,000
797,000
246,000
-1,184,000
-1,457,000
Net cash provided by operating activites
1,551,000
1,551,000
776,000
-1,035,000
-762,000
Cash flows from investing activities
Investments in property, plant and equipment
-754,000
-754,000
-530,000
-149,000
-695,000
Sales/Maturities of investments
-
-
-
32,000
259,000
Net cash used for investing activites
-552,000
-552,000
-569,000
719,000
266,000
Net change in cash
-589,000
-589,000
-22,000
1,252,000
999,000
Cash at beginning of period
3,514,000
3,514,000
3,536,000
2,284,000
1,285,000
Cash at end of period
2,925,000
2,925,000
3,514,000
3,536,000
2,284,000
Free Cash Flow
Operating Cash Flow
1,551,000
1,551,000
776,000
-1,035,000
-762,000
Capital Expenditure
-754,000
-754,000
-530,000
-149,000
-695,000
Free Cash Flow
797,000
797,000
246,000
-1,184,000
-1,457,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.