Moody's
MCO
Coca-Cola
KO
VeriSign
VRSN
MasterCard
MA
DaVita
DVA
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 135.30%7.76M | 112.63%3.3M | -196.36%-26.13M | 152.12%27.11M | --10.75M |
Other non cashItems | 59.97%531.71K | -48.42%332.38K | 29.32%644.43K | 749.39%498.33K | --58.67K |
Change in working capital | -110.88%-361.27K | 8.13%-171.31K | -146.06%-186.47K | 160.67%404.85K | ---667.32K |
-Change in receivables | 72.22%-92.36K | 32.24%-332.5K | -293.11%-490.68K | 124.10%254.09K | ---1.05M |
-Change in prepaid assets | ---- | 200.00%207.48K | ---207.48K | ---- | ---- |
-Change in other current assets | 40.87%-69.59K | ---117.68K | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||
Operating cash flow | -53.99%13.14M | 494.58%28.56M | -129.04%-7.24M | 112.19%24.93M | ---204.43M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | 64.93%-6.13M | -184.55%-17.48M | 218.72%20.68M | -120.51%-17.42M | --84.89M |
Net commonstock issuance | ---- | ---- | ---- | ---- | --122.19M |
Cash dividends paid | 30.12%-7.11M | 27.96%-10.18M | -84.83%-14.13M | -500.00%-7.65M | ---1.27M |
Net other financing activities | --0 | -200.00%-654.1K | --654.1K | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | 53.23%-13.24M | -493.42%-28.31M | 128.72%7.2M | -112.18%-25.06M | --205.81M |
Net cash flow | |||||
Beginning cash position | 18.76%1.55M | -3.03%1.3M | -9.04%1.34M | 1,375.50%1.48M | --100K |
Current changes in cash | -142.05%-102.68K | 700.40%244.2K | 69.52%-40.67K | -109.70%-133.43K | --1.38M |
End cash position | -6.64%1.44M | 18.76%1.55M | -3.03%1.3M | -9.04%1.34M | --1.48M |
Free cash flow | -53.99%13.14M | 494.58%28.56M | -129.04%-7.24M | 112.19%24.93M | ---204.43M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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