53.00
+0.12
+(0.23%)
As of 9:44:51 AM EST. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
4,806,600.00
4,817,200.00
4,344,600.00
3,944,900.00
4,086,600.00
Investing Cash Flow
-5,357,900.00
-6,603,900.00
-2,275,600.00
-1,799,400.00
-1,385,600.00
Financing Cash Flow
1,259,100.00
2,205,400.00
-3,349,700.00
-2,951,100.00
-3,429,600.00
End Cash Position
2,112,500.00
1,309,000.00
834,200.00
2,143,900.00
3,015,800.00
Income Tax Paid Supplemental Data
647,400.00
770,700.00
794,500.00
714,600.00
669,900.00
Interest Paid Supplemental Data
582,300.00
491,300.00
353,600.00
329,700.00
313,300.00
Capital Expenditure
-2,141,600.00
-1,943,100.00
-1,803,800.00
-1,664,500.00
-1,189,100.00
Issuance of Debt
7,244,300.00
7,836,200.00
--
990,100.00
16,500.00
Repayment of Debt
-4,387,400.00
-3,864,200.00
-584,800.00
-1,712,700.00
-2,131,300.00
Repurchase of Capital Stock
-984,800.00
-1,349,400.00
-2,392,500.00
-1,842,300.00
-1,046,700.00
Free Cash Flow
2,665,000.00
2,874,100.00
2,540,800.00
2,280,400.00
2,897,500.00
4/30/2021 - 8/17/2012
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