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Income Statement Balance Sheet Cash Flow Dividends All numbers in thousands Annual Quarterly Download ✓ Expand All Breakdown TTM 9/30/2023 9/30/2022 9/30/2021 9/30/2020 ✓ Operating Cash Flow 110,563,000 110,543,000 122,151,000 104,038,000 80,674,000 Investing Cash Flow 4,448,000 3,705,000 -22,354,000 -14,545,000 -4,289,000 ✓ Financing Cash Flow -108,219,000 -108,488,000 -110,749,000 -93,353,000 -86,820,000 ✓ End Cash Position 33,921,000 30,737,000 24,977,000 35,929,000 39,789,000 Income Tax Paid Supplemental ... 28,316,000 18,679,000 19,573,000 25,385,000 9,501,000 Interest Paid Supplemental Data 3,803,000 2,865,000 2,687,000 3,002,000 Capital Expenditure -8,644,000 -10,959,000 -10,708,000 -11,085,000 -7,309,000 Issuance of Capital Stock 1,105,000 880,000 Issuance of Debt 5,228,000 5,465,000 20,393,000 16,091,000 Repayment of Debt -6,672,000 -11,151,000 -9,543,000 -8,750,000 -12,629,000 Repurchase of Capital Stock -81,825,000 -77,550,000 -89,402,000 -85,971,000 -72,358,000 Free Cash Flow 101,919,000 99,584,000 111,443,000 92,953,000 73,365,000 Related Tickers >

Income Statement Balance Sheet Cash Flow Dividends All numbers in thousands Annual Quarterly Download ✓ Expand All Breakdown TTM 9/30/2023 9/30/2022 9/30/2021 9/30/2020 ✓ Operating Cash Flow 110,563,000 110,543,000 122,151,000 104,038,000 80,674,000 Investing Cash Flow 4,448,000 3,705,000 -22,354,000 -14,545,000 -4,289,000 ✓ Financing Cash Flow -108,219,000 -108,488,000 -110,749,000 -93,353,000 -86,820,000 ✓ End Cash Position 33,921,000 30,737,000 24,977,000 35,929,000 39,789,000 Income Tax Paid Supplemental ... 28,316,000 18,679,000 19,573,000 25,385,000 9,501,000 Interest Paid Supplemental Data 3,803,000 2,865,000 2,687,000 3,002,000 Capital Expenditure -8,644,000 -10,959,000 -10,708,000 -11,085,000 -7,309,000 Issuance of Capital Stock 1,105,000 880,000 Issuance of Debt 5,228,000 5,465,000 20,393,000 16,091,000 Repayment of Debt -6,672,000 -11,151,000 -9,543,000 -8,750,000 -12,629,000 Repurchase of Capital Stock -81,825,000 -77,550,000 -89,402,000 -85,971,000 -72,358,000 Free Cash Flow 101,919,000 99,584,000 111,443,000 92,953,000 73,365,000 Related Tickers >

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Take each statement Cash Flow statement and state the key parts in words. Tell a story / summary from the cash flow statement of the financial statement. 

Income Statement Balance Sheet Cash Flow Dividends All numbers in thousands Annual Quarterly Download ✓ Expand All Breakdown TTM 9/30/2023 9/30/2022 9/30/2021 9/30/2020 ✓ Operating Cash Flow 110,563,000 110,543,000 122,151,000 104,038,000 80,674,000 Investing Cash Flow 4,448,000 3,705,000 -22,354,000 -14,545,000 -4,289,000 ✓ Financing Cash Flow -108,219,000 -108,488,000 -110,749,000 -93,353,000 -86,820,000 ✓ End Cash Position 33,921,000 30,737,000 24,977,000 35,929,000 39,789,000 Income Tax Paid Supplemental ... 28,316,000 18,679,000 19,573,000 25,385,000 9,501,000 Interest Paid Supplemental Data 3,803,000 2,865,000 2,687,000 3,002,000 Capital Expenditure -8,644,000 -10,959,000 -10,708,000 -11,085,000 -7,309,000 Issuance of Capital Stock 1,105,000 880,000 Issuance of Debt 5,228,000 5,465,000 20,393,000 16,091,000 Repayment of Debt -6,672,000 -11,151,000 -9,543,000 -8,750,000 -12,629,000 Repurchase of Capital Stock -81,825,000 -77,550,000 -89,402,000 -85,971,000 -72,358,000 Free Cash Flow 101,919,000 99,584,000 111,443,000 92,953,000 73,365,000 Related Tickers >
Transcribed Image Text:Income Statement Balance Sheet Cash Flow Dividends All numbers in thousands Annual Quarterly Download ✓ Expand All Breakdown TTM 9/30/2023 9/30/2022 9/30/2021 9/30/2020 ✓ Operating Cash Flow 110,563,000 110,543,000 122,151,000 104,038,000 80,674,000 Investing Cash Flow 4,448,000 3,705,000 -22,354,000 -14,545,000 -4,289,000 ✓ Financing Cash Flow -108,219,000 -108,488,000 -110,749,000 -93,353,000 -86,820,000 ✓ End Cash Position 33,921,000 30,737,000 24,977,000 35,929,000 39,789,000 Income Tax Paid Supplemental ... 28,316,000 18,679,000 19,573,000 25,385,000 9,501,000 Interest Paid Supplemental Data 3,803,000 2,865,000 2,687,000 3,002,000 Capital Expenditure -8,644,000 -10,959,000 -10,708,000 -11,085,000 -7,309,000 Issuance of Capital Stock 1,105,000 880,000 Issuance of Debt 5,228,000 5,465,000 20,393,000 16,091,000 Repayment of Debt -6,672,000 -11,151,000 -9,543,000 -8,750,000 -12,629,000 Repurchase of Capital Stock -81,825,000 -77,550,000 -89,402,000 -85,971,000 -72,358,000 Free Cash Flow 101,919,000 99,584,000 111,443,000 92,953,000 73,365,000 Related Tickers >
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