Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Teradata Corp
TDC
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -126.10%-799.45K | 220.03%3.06M | 79.94%-303.44K | -57.53%-2.55M | -1.51M | -1.62M |
Net income from continuing operations | -69.33%-2.1M | -68.03%-1.24M | 216.08%745.23K | -256.53%-739.49K | ---642.01K | --472.42K |
Operating gains losses | -174.62%-29.53K | --39.57K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -22.09%414.92K | -3.31%532.54K | 61.47%129.5K | -18.25%550.76K | --80.2K | --673.7K |
Other non cash items | ---- | ---540 | ---541 | ---- | ---- | ---- |
Change In working capital | -86.26%504.66K | 214.35%3.67M | -10.22%-1.05M | 2.18%-3.21M | ---948.46K | ---3.28M |
-Change in receivables | -56.12%1.28M | 182.37%2.91M | 53.47%-988.67K | -8.90%-3.53M | ---2.13M | ---3.24M |
-Change in inventory | -167.56%-66.31K | 555.24%98.15K | 109.31%19.17K | 90.73%-21.56K | ---205.99K | ---232.48K |
-Change in prepaid assets | -204.83%-132.22K | 1,320.98%126.13K | -75.97%82.61K | 102.99%8.88K | --343.74K | ---296.71K |
-Change in payables and accrued expense | -200.03%-778.44K | -20.17%778.22K | -117.66%-120.41K | 88.54%974.87K | --681.78K | --517.07K |
-Change in other current liabilities | --0 | -43.01%-132.38K | -137.51%-11.94K | 35.57%-92.57K | --31.82K | ---143.68K |
-Change in other working capital | 302.36%206.53K | 81.61%-102.06K | -108.04%-26.15K | -601.48%-554.89K | --325.19K | --110.65K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -126.11%-799.45K | 220.01%3.06M | 79.91%-303.98K | -57.53%-2.55M | ---1.51M | ---1.62M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 120.02%65.37K | 44.57%-326.49K | 80.19%-113.17K | -59.90%-588.97K | -571.19K | -368.33K |
Capital expenditure reported | --0 | -233.87%-280.73K | 12.82%-73.31K | 78.00%-84.08K | ---84.08K | ---382.11K |
Net PPE purchase and sale | 90.40%-4.4K | 90.93%-45.77K | 91.82%-39.86K | -3,763.64%-504.89K | ---487.11K | --13.78K |
Net other investing changes | --69.76K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 120.02%65.37K | 44.57%-326.49K | 80.19%-113.17K | -59.90%-588.97K | ---571.19K | ---368.33K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 107.34%138.13K | -191.78%-1.88M | -102.43%-30.02K | 200.06%2.05M | 1.23M | 683.29K |
Net issuance payments of debt | 107.71%138.13K | -177.16%-1.79M | -108.71%-107.66K | 215.08%2.32M | --1.24M | --737.09K |
Net other financing activities | ---- | 67.02%-89.77K | 8,079.75%77.64K | -405.82%-272.16K | ---973 | ---53.81K |
Cash from discontinued financing activities | ||||||
Financing cash flow | 107.34%138.13K | -191.78%-1.88M | -102.43%-30.02K | 200.06%2.05M | --1.23M | --683.29K |
Net cash flow | ||||||
Beginning cash position | 66.48%1.91M | -47.30%1.15M | 17.61%2.35M | -33.28%2.18M | --2M | --3.27M |
Current changes in cash | -169.78%-595.95K | 178.32%854.03K | 47.35%-447.17K | 16.43%-1.09M | ---849.3K | ---1.3M |
Effect of exchange rate changes | 1.47%-89.03K | -251.80%-90.36K | 1,186.98%10.58K | -72.65%59.52K | --822 | --217.64K |
End cash Position | -35.82%1.23M | 66.48%1.91M | 66.48%1.91M | -47.30%1.15M | --1.15M | --2.18M |
Free cash flow | -129.38%-803.84K | 187.11%2.74M | 79.98%-417.15K | -56.88%-3.14M | ---2.08M | ---2M |
Currency Unit | USD | USD | USD | USD | USD | USD |