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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MZTI Cash Flow Sankey Diagram
Sankey diagram visualizing MZTI cash flow for the period
Net income
$191,606K
(14.50%↑ Y/Y)
Depreciation and
amortization
$71,446K
(14.92%↑ Y/Y)
Deferred income taxes and
other changes
$31,353K
(6233.94%↑ Y/Y)
Proceeds from debt, net of
debt issuance costs
$224,088K
Accounts payable and
accrued liabilities
$30,275K
(2474.51%↑ Y/Y)
Stock-based compensation
expense
$10,170K
(13.26%↑ Y/Y)
Restructuring and impairment
charges
$592K
(-88.40%↓ Y/Y)
Net cash provided by
operating activities
$283,816K
(8.54%↑ Y/Y)
Net cash provided by
(used in) financing...
$49,843K
(143.25%↑ Y/Y)
Canceled cashflow
$51,626K
Canceled cashflow
$174,245K
Net change in cash
and equivalents
-$136,380K
(-6833.40%↓ Y/Y)
Canceled cashflow
$333,659K
Proceeds from sale of
property
$20,322K
Inventories
$26,677K
(432.80%↑ Y/Y)
Gain on sale of
property
$18,472K
Other current assets
$5,642K
(69.33%↑ Y/Y)
Receivables
$835K
(224.90%↑ Y/Y)
Payment of dividends
$108,763K
(5.08%↑ Y/Y)
Purchase of treasury
stock
$36,266K
(353.72%↑ Y/Y)
Repayments of debt
$25,000K
Principal payments for
finance leases
$2,128K
(3.65%↑ Y/Y)
Tax withholdings
for stock-based...
$2,088K
(22.18%↑ Y/Y)
Net cash used in
investing activities
-$470,039K
(-217.15%↓ Y/Y)
Canceled cashflow
$20,322K
Cash paid for
acquisitions, net of cash...
$399,285K
(406.58%↑ Y/Y)
Payments for property
additions
$77,679K
(33.93%↑ Y/Y)
Other-net
$13,397K
(17.65%↑ Y/Y)
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MARZETTI CO (MZTI)
MARZETTI CO (MZTI)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com