84.53
+2.63
+(3.21%)
At close: January 21 at 4:00:02 PM EST
84.45
-0.08
(-0.09%)
After hours: 7:54:08 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
1,741,000.00
1,470,000.00
1,824,000.00
3,252,000.00
4,927,000.00
Investing Cash Flow
-703,000.00
-781,000.00
-962,000.00
-1,372,000.00
-788,000.00
Financing Cash Flow
-1,164,000.00
-1,144,000.00
-1,806,000.00
-4,297,000.00
-876,000.00
End Cash Position
933,000.00
1,793,000.00
2,253,000.00
3,205,000.00
5,625,000.00
Income Tax Paid Supplemental Data
--
543,000.00
283,000.00
716,000.00
442,000.00
Interest Paid Supplemental Data
--
51,000.00
31,000.00
22,000.00
50,000.00
Capital Expenditure
-711,000.00
-795,000.00
-930,000.00
-737,000.00
-713,000.00
Issuance of Capital Stock
--
19,000.00
16,000.00
29,000.00
28,000.00
Issuance of Debt
--
--
--
--
1,892,000.00
Repayment of Debt
--
-19,000.00
-19,000.00
-133,000.00
-1,916,000.00
Repurchase of Capital Stock
-355,000.00
-340,000.00
-1,014,000.00
-3,502,000.00
-312,000.00
Free Cash Flow
1,030,000.00
675,000.00
894,000.00
2,515,000.00
4,214,000.00
1/31/2021 - 4/18/1985
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