31.74
+0.11
+(0.36%)
At close: January 17 at 5:35:36 PM GMT+1
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
3,749,000.00
3,749,000.00
3,571,000.00
4,463,000.00
6,409,000.00
Investing Cash Flow
-646,000.00
-646,000.00
-590,000.00
-3,549,000.00
-1,012,000.00
Financing Cash Flow
-3,082,000.00
-3,082,000.00
-2,894,000.00
-2,068,000.00
-5,962,000.00
End Cash Position
3,253,000.00
3,253,000.00
3,232,000.00
3,145,000.00
4,299,000.00
Income Tax Paid Supplemental Data
--
--
398,000.00
749,000.00
1,548,000.00
Interest Paid Supplemental Data
--
--
548,000.00
305,000.00
261,000.00
Capital Expenditure
-592,000.00
-592,000.00
-593,000.00
-765,000.00
-582,000.00
Issuance of Debt
380,000.00
380,000.00
255,000.00
4,175,000.00
2,521,000.00
Repayment of Debt
-213,000.00
-213,000.00
-1,710,000.00
-1,093,000.00
-1,245,000.00
Repurchase of Capital Stock
-2,100,000.00
-2,100,000.00
-100,000.00
-4,297,000.00
-6,249,000.00
Free Cash Flow
3,157,000.00
3,157,000.00
2,978,000.00
3,698,000.00
5,827,000.00
10/31/2021 - 11/13/1998
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