88.24
-0.61
(-0.69%)
As of 4:10:37 PM GMT+1. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
39,630,000.00
35,726,000.00
28,841,000.00
24,181,000.00
36,074,000.00
Investing Cash Flow
-18,574,000.00
-21,287,000.00
-17,722,000.00
-6,015,000.00
-10,071,000.00
Financing Cash Flow
-22,908,000.00
-13,414,000.00
-17,039,000.00
-22,828,000.00
-16,117,000.00
End Cash Position
10,443,000.00
9,935,000.00
8,841,000.00
14,834,000.00
17,788,000.00
Income Tax Paid Supplemental Data
--
5,879,000.00
3,310,000.00
5,918,000.00
5,271,000.00
Interest Paid Supplemental Data
--
2,519,000.00
2,051,000.00
2,237,000.00
2,216,000.00
Capital Expenditure
-22,628,000.00
-20,606,000.00
-16,857,000.00
-13,106,000.00
-10,264,000.00
Issuance of Debt
--
4,967,000.00
5,041,000.00
6,945,000.00
--
Repayment of Debt
-2,821,000.00
-4,217,000.00
-2,689,000.00
-13,010,000.00
-5,382,000.00
Repurchase of Capital Stock
-4,546,000.00
-2,779,000.00
-9,920,000.00
-9,787,000.00
-2,625,000.00
Free Cash Flow
17,002,000.00
15,120,000.00
11,984,000.00
11,075,000.00
25,810,000.00
1/31/2021 - 11/20/2023
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