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period_endingnet_incomedepreciationadjustments_to_net_incomechanges_in_accounts_receivableschanges_in_liabilitieschanges_in_inventorieschanges_in_other_operating_activitiestotal_cash_flow_from_operating_activitiescapital_expendituresinvestmentsother_cash_flows_from_investing_activitiestotal_cash_flows_from_investing_activitiesdividends_paidsale_purchase_of_stocknet_borrowingsother_cash_flows_from_financing_activitiestotal_Cash_flows_from_financing_activitieseffect_of_exchange_rate_changeschange_in_cash_and_cash_equivalentsorigin_patternorigin_urlcreatedAtupdatedAtpingedAt
12/30/20161,476,200352,200-101,300103,60026,8001,317,5001,500,200-182,700-0240,100-348,600-250,100044,200-705,200977,900https://finance.yahoo.com/quote/IR/cash-flow?p=IRhttps://finance.yahoo.com/quote/IR/cash-flow?p=IR2020-02-03 07:39:422020-02-03 07:39:422020-02-03 07:39:42
12/30/20171,302,600353,300-156,700167,200-112,4001,302,2001,523,500-221,300---374,700-430,100-1,016,900026,200-1,432,500-165,300https://finance.yahoo.com/quote/IR/cash-flow?p=IRhttps://finance.yahoo.com/quote/IR/cash-flow?p=IR2020-02-03 07:39:422020-02-03 07:39:422020-02-03 07:39:42
12/30/20181,337,600361,500-236,000120,700-169,9001,042,2001,407,800-365,600--700-629,400-479,500-900,200-1,123,000-16,700-1,378,800-646,000https://finance.yahoo.com/quote/IR/cash-flow?p=IRhttps://finance.yahoo.com/quote/IR/cash-flow?p=IR2020-02-03 07:39:422020-02-03 07:39:422020-02-03 07:39:42
ttm1,410,900397,400---1,665,4001,919,500-254,100---1,780,000-510,100-750,100-40,300270,500400,200https://finance.yahoo.com/quote/IR/cash-flow?p=IRhttps://finance.yahoo.com/quote/IR/cash-flow?p=IR2020-02-03 07:39:422020-02-03 07:39:422020-02-03 07:39:42
Data source unique ID
n54223_0bacc59fdef2aef640ada9ee3d2a64f1eses
Privacy
Public
Last ran status
COMPLETED
Last ran
2020-02-03 07:39:42 UTC
Crawl Frequency
Yearly
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https://finance.yahoo.com/quote/IR/cash-flow?p=IR