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Renishaw
-4.14%
Machinery & equipment / Coordinate-measuring machines and machine tools
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06 | 96.88 | 32.82 | 0.0 | 0.88 | 3.9 | -23.71 | 23.82 | 0.0 | 3.79 | -10.42 | 124.07 | -65.24 | 0.0 | 0.0 | 0.0 | 33.74 | -31.5 | -0.79 | 0.0 | 0.0 | -55.41 | 3.5 | -52.7 | 1.03 | 40.9 | 122.29 | 81.38 | 124.07 | -74.77 |
| 2023-06 | 116.1 | 30.02 | 10.0 | 0.67 | -52.15 | -12.37 | -23.27 | -15.01 | -1.48 | -13.79 | 90.86 | -84.59 | 7.94 | -0.25 | 20.65 | -20.65 | -76.9 | -0.91 | 0.0 | -2.21 | -53.4 | -4.86 | -60.74 | 0.0 | -61.01 | 80.19 | 141.2 | 90.86 | -84.59 |
| 2022-06 | 120.35 | 36.02 | -0.58 | 0.18 | -49.94 | -11.3 | -48.91 | 12.28 | -2.01 | 16.21 | 122.24 | -39.65 | 0.68 | -0.19 | 0.58 | 10.57 | -28.0 | -0.97 | 0.0 | -0.75 | -49.49 | -4.67 | -55.29 | -0.78 | 37.11 | 141.2 | 104.09 | 122.24 | -39.65 |
| 2021-06 | 111.45 | 39.0 | 11.55 | 0.17 | -5.88 | -25.7 | -8.06 | 27.21 | 0.66 | -20.78 | 135.52 | -23.71 | 0.03 | -0.74 | 0.0 | -110.0 | -134.43 | -2.84 | 0.0 | 0.0 | -10.18 | -4.81 | -17.84 | 1.37 | -15.08 | 104.09 | 119.17 | 135.52 | -23.71 |
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