Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | |
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Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 989.75%34.15M | 48.06%-3.84M | -123.95%-7.39M | 2,137.53%30.86M | -106.27%-1.51M | 593.44%24.15M | -85.45%3.48M | --23.93M |
Other non cashItems | -100.31%-417.67K | -141.89%-208.51K | 86.69%-86.2K | -512.93%-647.87K | 587.16%156.9K | 72.77%-32.21K | -221.35%-118.26K | --97.45K |
Change in working capital | -54.37%-770.11K | -284.77%-498.88K | -77.62%269.99K | 1,424.46%1.21M | -113.74%-91.08K | 209.42%662.78K | 564.75%214.2K | ---46.09K |
-Change in receivables | 135.85%114.79K | -173.45%-320.15K | -55.29%435.89K | 363.89%974.87K | 5.38%-369.43K | -291.78%-390.44K | 299.55%203.58K | ---102.02K |
-Change in other current liabilities | --0 | -253.17%-167.51K | 89.16%109.36K | 17,314.46%57.82K | --332 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | 55.15%17.84M | -29.61%11.5M | 50.90%16.34M | 5.72%10.83M | 1.13%10.24M | 117.75%10.13M | -51.81%4.65M | --9.65M |
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 | ---5M | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
Cash dividends paid | 10.71%-12.82M | 3.46%-14.36M | -42.41%-14.87M | -7.84%-10.44M | -0.34%-9.68M | 0.00%-9.65M | 0.00%-9.65M | ---9.65M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -24.12%-17.82M | 3.46%-14.36M | -42.41%-14.87M | -7.84%-10.44M | -0.34%-9.68M | -107.51%-9.65M | 51.81%-4.65M | ---9.65M |
Net cash flow | ||||||||
Beginning cash position | -98.99%29.08K | 103.48%2.88M | 37.15%1.42M | 117.16%1.03M | --475.92K | --0 | --0 | --0 |
Current changes in cash | 100.90%25.72K | -294.66%-2.86M | 282.02%1.47M | -31.14%383.95K | 17.16%557.61K | --475.92K | --0 | --0 |
End cash position | 88.43%54.8K | -98.99%29.08K | 103.48%2.88M | 37.15%1.42M | 117.16%1.03M | --475.92K | --0 | --0 |
Free cash flow | 55.15%17.84M | -29.61%11.5M | 50.90%16.34M | 5.72%10.83M | 1.13%10.24M | 117.75%10.13M | -51.81%4.65M | --9.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |