Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 2 hours 27 minutes
S&P/TSX
22,467.45
+2.08
(+0.01%)
S&P 500
5,310.50
+2.37
(+0.04%)
DOW
39,812.33
+5.56
(+0.01%)
CAD/USD
0.7325
-0.0017
(-0.23%)
CRUDE OIL
79.21
-0.59
(-0.74%)
Bitcoin CAD
95,403.59
+2,156.01
(+2.31%)
MARKETS LIVE BLOG
STOCKS WOBBLE AS INVESTORS AWAIT NVIDIA EARNINGS
Comcast reveals price tag for new streaming bundle
Nuveen AMT-Free Municipal Credit Income Fund (NVG)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
11.98
-0.01
(-0.08%)
As of 01:18PM EDT. Market open.
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
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
27,293
27,293
-913,019
301,502
90,415
Change in working capital
-107.821
-107.821
-3,331
-13,865
36,092
Other working capital
196,734
196,734
261,128
184,484
179,037
Other non-cash items
-18,147
-18,147
-6,944
-5,026
-12,383
Net cash provided by operating activites
196,734
196,734
261,128
184,484
179,037
Net change in cash
-37,578
-37,578
44,500
-1,464
-3,716
Cash at beginning of period
44,500
44,500
0
1,464
0
Cash at end of period
6,922
6,922
44,500
0
1,464
Free Cash Flow
Operating Cash Flow
196,734
196,734
261,128
184,484
179,037
Free Cash Flow
196,734
196,734
261,128
184,484
179,037
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.