107.08
-1.10
(-1.02%)
At close: January 17 at 6:45:23 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
5,469,000.00
8,676,000.00
3,565,000.00
10,307,000.00
11,407,000.00
Investing Cash Flow
-2,206,000.00
-2,783,000.00
-3,024,000.00
1,306,000.00
-460,000.00
Financing Cash Flow
-6,243,000.00
-7,094,000.00
-1,625,000.00
-16,609,000.00
-5,950,000.00
End Cash Position
5,468,000.00
7,507,000.00
8,894,000.00
10,082,000.00
15,184,000.00
Income Tax Paid Supplemental Data
1,379,000.00
1,379,000.00
1,208,000.00
1,257,000.00
1,421,000.00
Interest Paid Supplemental Data
1,438,000.00
1,438,000.00
1,169,000.00
1,825,000.00
2,279,000.00
Capital Expenditure
-2,644,000.00
-2,756,000.00
-3,003,000.00
-2,796,000.00
-2,082,000.00
Issuance of Capital Stock
3,000.00
10,000.00
5,000.00
334,000.00
452,000.00
Issuance of Debt
9,484,000.00
7,775,000.00
12,479,000.00
20,425,000.00
16,391,000.00
Repayment of Debt
-11,074,000.00
-11,246,000.00
-9,825,000.00
-26,723,000.00
-20,919,000.00
Repurchase of Capital Stock
-3,310,000.00
-2,452,000.00
-3,281,000.00
-1,838,000.00
-1,604,000.00
Free Cash Flow
2,825,000.00
5,920,000.00
562,000.00
7,511,000.00
9,325,000.00
1/31/2021 - 1/7/2019
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