33.71
+0.07
+(0.19%)
As of 9:49:41 AM EDT. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
731,000
647,000
640,000
936,000
817,000
Investing Cash Flow
270,000
49,000
-1,355,000
-127,000
98,000
Financing Cash Flow
-952,000
-618,000
239,000
-1,038,000
-485,000
End Cash Position
638,000
446,000
374,000
868,000
1,150,000
Income Tax Paid Supplemental Data
143,000
242,000
278,000
226,000
204,000
Interest Paid Supplemental Data
83,000
125,000
85,000
80,000
79,000
Capital Expenditure
-197,000
-228,000
-183,000
-138,000
-62,000
Issuance of Debt
--
192,000
1,482,000
--
390,000
Repayment of Debt
--
--
-850,000
-196,000
-516,000
Repurchase of Capital Stock
--
-400,000
--
--
--
Free Cash Flow
534,000
419,000
457,000
798,000
755,000
4/30/2021 - 3/17/1980
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