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143.76
-5.82
(-3.89%)
At close: 5:35:49 PM GMT+1
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
7,277,000
8,677,000
8,700,000
5,399,000
5,442,000
Investing Cash Flow
-2,777,000
-2,327,000
-1,535,000
-1,357,000
-1,216,000
Financing Cash Flow
-5,099,000
-4,470,000
-3,032,000
-7,043,000
-4,591,000
End Cash Position
6,355,000
8,113,000
6,233,000
2,100,000
5,101,000
Income Tax Paid Supplemental Data
888,000
957,000
1,006,000
1,869,000
851,000
Interest Paid Supplemental Data
223,000
205,000
205,000
205,000
205,000
Capital Expenditure
-1,342,000
-1,190,000
-1,106,000
-787,000
-668,000
Issuance of Capital Stock
--
243,000
227,000
199,000
175,000
Issuance of Debt
1,194,000
1,095,000
991,000
--
--
Repayment of Debt
-602,000
-502,000
-907,000
--
--
Repurchase of Capital Stock
-4,441,000
-3,823,000
-2,189,000
-6,103,000
-3,750,000
Free Cash Flow
5,935,000
7,487,000
7,594,000
4,612,000
4,774,000
10/31/2021 - 12/28/2007
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