Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Net Income | 108,800 | 163,900 | 170,500 | 158,400 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 30,400 | 30,200 | 30,200 | 29,500 |
Changes In Accounts Receivables | (13,900) | (8,500) | (9,700) | (5,300) |
Changes In Assets and Liabilities | (321,600) | (50,900) | (75,300) | (140,100) |
Changes In Inventories | (253,300) | (30,500) | (111,200) | (172,600) |
Changes In Other Operating Activities | 247,300 | 49,400 | 91,000 | 273,500 |
Total Cash Flow From Operating Activities | (202,300) | 153,600 | 95,500 | 143,400 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (48,000) | (50,700) | (50,900) | (35,800) |
Investments | 30,300 | 74,200 | 73,000 | 8,000 |
Other Cash flows from Investing Activities | (2,600) | (200) | (286,600) | (76,900) |
Total Cash Flows From Investing Activities | (20,300) | 23,300 | (264,500) | (104,700) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 6,200 | 6,300 | 6,300 | 6,400 |
Sale/Purchase of Stock | (42,300) | (64,500) | (31,300) | (34,700) |
Net Borrowings | (26,600) | (1,200) | 9,600 | (55,500) |
Other Cash Flows from Financing Activities | 289,600 | (85,300) | 185,400 | 16,800 |
Total Cash Flows From Financing Activities | 226,900 | (144,700) | 170,000 | (67,000) |
Effect Of Exchange Rate Changes | -- | (2,000) | 500 | 1,600 |
Change In Cash and Cash Equivalents | 4,200 | 30,200 | 1,500 | (26,700) |
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