314.15
-3.95
(-1.24%)
As of 3:38:13 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
21,732,000
19,950,000
20,755,000
18,849,000
15,227,000
Investing Cash Flow
753,000
-1,926,000
-2,006,000
-4,288,000
-152,000
Financing Cash Flow
-21,729,000
-20,633,000
-17,772,000
-12,696,000
-14,410,000
End Cash Position
20,392,000
19,763,000
21,990,000
20,377,000
19,799,000
Income Tax Paid Supplemental Data
5,466,000
5,775,000
3,433,000
3,741,000
3,012,000
Interest Paid Supplemental Data
583,000
583,000
617,000
607,000
643,000
Capital Expenditure
-1,335,000
-1,257,000
-1,059,000
-970,000
-705,000
Issuance of Debt
1,001,000
--
--
3,218,000
--
Repayment of Debt
--
--
-2,250,000
-1,000,000
-3,000,000
Repurchase of Capital Stock
-17,144,000
-16,713,000
-12,101,000
-11,589,000
-8,676,000
Free Cash Flow
20,397,000
18,693,000
19,696,000
17,879,000
14,522,000
9/30/2021 - 3/20/2008
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