GWOX — Goodheart-Willcox Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeSmall Cap
- $202.43m
- $202.43m
- $39.34m
Annual cashflow statement for Goodheart-Willcox, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
1997 April 30th | 1998 April 30th | 1999 April 30th | 2021 April 30th | 2022 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | 10-K | 10-K |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.77 | 2.97 | 3 | 3.9 | 6.94 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.077 | -0.234 | 1.42 | 1.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.581 | 0.214 | -0.677 | 7.72 | 8.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.28 | 4.48 | 3.19 | 14.8 | 15.6 |
| Capital Expenditures | -3.56 | -1.22 | -1.09 | -0.491 | -0.697 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.547 | 0.084 | 0.83 | -15.6 | 5.84 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.02 | -1.13 | -0.256 | -16.1 | 5.15 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.77 | -3.84 | -0.615 | -0.978 | -17.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.5 | -0.494 | 2.32 | -2.23 | 3.14 |