EYE stock fundamentals - cash flow

Cash Flow

capital Expenditures --27,721,000
cash Change 246,906,000
cash Flow 74,064,000
cash Flow Financing --28,662,000
changes In Inventories 123,524,000
changes In Receivables 80,045,000
currency USD
depreciation 24,813,000
filing Type 10-Q
fiscal Date 2023-04-01
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 284,032,000
net Income 18,270,000
report Date 2023-05-11
symbol EYE
total Investing Cash Flows --27,615,000
id CASH_FLOW
key EYE
subkey quarterly
date 2023-04-01
updated 2023-05-19