NasdaqGS - Nasdaq Real Time Price USD
185.15
+29.12
+(18.66%)
At close: April 9 at 4:00:04 PM EDT
185.20
+0.05
+(0.03%)
After hours: April 9 at 7:59:55 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
21,260,000
19,962,000
18,085,000
16,736,000
13,764,000
Investing Cash Flow
2,233,000
-23,070,000
-689,000
-667,000
-245,000
Financing Cash Flow
-26,050,000
-1,733,000
-15,623,000
-15,816,000
-8,974,000
End Cash Position
9,307,000
9,348,000
14,189,000
12,416,000
12,163,000
Income Tax Paid Supplemental Data
2,655,000
3,155,000
1,782,000
908,000
775,000
Interest Paid Supplemental Data
3,171,000
3,250,000
1,503,000
1,386,000
1,565,000
Capital Expenditure
-526,000
-548,000
-452,000
-424,000
-443,000
Issuance of Capital Stock
--
190,000
122,000
114,000
170,000
Issuance of Debt
16,910,000
39,954,000
--
1,935,000
9,904,000
Repayment of Debt
-26,764,000
-19,608,000
-403,000
-2,361,000
-11,495,000
Repurchase of Capital Stock
-6,138,000
-12,392,000
-7,685,000
-8,455,000
-1,299,000
Free Cash Flow
20,734,000
19,414,000
17,633,000
16,312,000
13,321,000
10/31/2021 - 8/6/2009
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