221.85
+0.55
+(0.25%)
As of 8:04:53 AM GMT+1. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
19,962,000.00
19,962,000.00
18,085,000.00
16,736,000.00
13,764,000.00
Investing Cash Flow
-23,070,000.00
-23,070,000.00
-689,000.00
-667,000.00
-245,000.00
Financing Cash Flow
-1,733,000.00
-1,733,000.00
-15,623,000.00
-15,816,000.00
-8,974,000.00
End Cash Position
9,348,000.00
9,348,000.00
14,189,000.00
12,416,000.00
12,163,000.00
Income Tax Paid Supplemental Data
3,155,000.00
3,155,000.00
1,782,000.00
908,000.00
775,000.00
Interest Paid Supplemental Data
3,250,000.00
3,250,000.00
1,503,000.00
1,386,000.00
1,565,000.00
Capital Expenditure
-548,000.00
-548,000.00
-452,000.00
-424,000.00
-443,000.00
Issuance of Capital Stock
190,000.00
190,000.00
122,000.00
114,000.00
170,000.00
Issuance of Debt
39,954,000.00
39,954,000.00
--
1,935,000.00
9,904,000.00
Repayment of Debt
-19,608,000.00
-19,608,000.00
-403,000.00
-2,361,000.00
-11,495,000.00
Repurchase of Capital Stock
-12,392,000.00
-12,392,000.00
-7,685,000.00
-8,455,000.00
-1,299,000.00
Free Cash Flow
19,414,000.00
19,414,000.00
17,633,000.00
16,312,000.00
13,321,000.00
10/31/2021 - 8/17/2009
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