NasdaqGS - Nasdaq Real Time Price USD
At close: December 20 at 4:00:02 PM EST
After hours: 7:59:43 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
19,186,000.00
18,085,000.00
16,736,000.00
13,764,000.00
12,061,000.00
Investing Cash Flow
-23,062,000.00
-689,000.00
-667,000.00
-245,000.00
-11,109,000.00
Financing Cash Flow
1,773,000.00
-15,623,000.00
-15,816,000.00
-8,974,000.00
1,611,000.00
End Cash Position
9,952,000.00
14,189,000.00
12,416,000.00
12,163,000.00
7,618,000.00
Income Tax Paid Supplemental Data
2,514,000.00
1,782,000.00
908,000.00
775,000.00
501,000.00
Interest Paid Supplemental Data
2,909,000.00
1,503,000.00
1,386,000.00
1,565,000.00
1,408,000.00
Capital Expenditure
-531,000.00
-452,000.00
-424,000.00
-443,000.00
-463,000.00
Issuance of Capital Stock
123,000.00
122,000.00
114,000.00
170,000.00
276,000.00
Issuance of Debt
34,985,000.00
--
1,935,000.00
9,904,000.00
27,802,000.00
Repayment of Debt
-12,279,000.00
-403,000.00
-2,361,000.00
-11,495,000.00
-20,099,000.00
Repurchase of Capital Stock
-11,765,000.00
-7,685,000.00
-8,455,000.00
-1,299,000.00
-765,000.00
Free Cash Flow
18,655,000.00
17,633,000.00
16,312,000.00
13,321,000.00
11,598,000.00
10/31/2020 - 8/6/2009
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