Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
165.00
0.00
(0.00%)
At close: February 21 at 7:14:55 PM GMT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
12,525,000
10,234,000
7,111,000
6,000,000
4,801,000
Investing Cash Flow
-695,000
-1,327,000
-1,989,000
-14,536,000
-3,971,000
Financing Cash Flow
-10,302,000
-7,477,000
-3,562,000
7,838,000
1,194,000
End Cash Position
7,981,000
8,472,000
7,016,000
5,464,000
6,195,000
Income Tax Paid Supplemental Data
1,706,000
1,027,000
510,000
196,000
216,000
Interest Paid Supplemental Data
236,000
254,000
275,000
187,000
96,000
Capital Expenditure
-651,000
-736,000
-798,000
-717,000
-710,000
Issuance of Debt
--
--
--
7,906,000
--
Repayment of Debt
-1,628,000
-1,811,000
-423,000
-1,357,000
-127,000
Repurchase of Capital Stock
-9,445,000
-7,620,000
-4,000,000
--
--
Free Cash Flow
11,874,000
9,498,000
6,313,000
5,283,000
4,091,000
1/31/2021 - 11/5/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
1NOW.MI ServiceNow Inc
914.50
-0.51%
P1AY34.SA Paychex, Inc.
428.91
+0.47%
D6I.SG CommVault Systems Inc
170.00
-2.86%
D6I.F Commvault Systems, Inc.
175.00
-1.13%
W9C.BE Constellation Software Inc
3,260.00
-0.46%
W9C.F Constellation Software Inc.
3,275.00
+0.77%
CRMZ CreditRiskMonitor.com, Inc.
2.8800
+2.86%
PDFS PDF Solutions, Inc.
23.01
-6.31%
SAP SAP SE
282.99
-1.71%
QXO QXO, Inc.
12.51
-4.36%