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226.85
-3.30
(-1.43%)
At close: 5:35:48 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
108,294,000
118,254,000
110,543,000
122,151,000
104,038,000
Investing Cash Flow
10,800,000
2,935,000
3,705,000
-22,354,000
-14,545,000
Financing Cash Flow
-130,769,000
-121,983,000
-108,488,000
-110,749,000
-93,353,000
End Cash Position
30,299,000
29,943,000
30,737,000
24,977,000
35,929,000
Income Tax Paid Supplemental Data
37,498,000
26,102,000
18,679,000
19,573,000
25,385,000
Interest Paid Supplemental Data
--
--
3,803,000
2,865,000
2,687,000
Capital Expenditure
-9,995,000
-9,447,000
-10,959,000
-10,708,000
-11,085,000
Issuance of Capital Stock
--
--
--
--
1,105,000
Issuance of Debt
--
--
5,228,000
5,465,000
20,393,000
Repayment of Debt
-14,927,000
-9,958,000
-11,151,000
-9,543,000
-8,750,000
Repurchase of Capital Stock
-98,416,000
-94,949,000
-77,550,000
-89,402,000
-85,971,000
Free Cash Flow
98,299,000
108,807,000
99,584,000
111,443,000
92,953,000
9/30/2021 - 1/3/2000
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