NasdaqGM - Nasdaq Real Time Price USD
33.65
-0.26
(-0.77%)
At close: 4:00:02 PM EDT
33.70
+0.05
+(0.15%)
After hours: 6:18:01 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
137,305
111,112
119,928
-24,437
-54,241
Investing Cash Flow
-18,005
-15,815
-8,520
-6,453
-11,309
Financing Cash Flow
-60,477
-46,598
-42,899
29,660
32,752
End Cash Position
136,119
127,687
78,988
10,479
11,709
Income Tax Paid Supplemental Data
29,479
29,401
--
--
31
Interest Paid Supplemental Data
9,405
9,932
16,053
15,180
11,568
Capital Expenditure
-16,953
-15,263
-8,520
-6,453
-12,212
Issuance of Capital Stock
--
--
--
75,000
--
Issuance of Debt
--
136,220
45,000
135,000
117,000
Repayment of Debt
-42,202
-172,359
-85,370
-175,982
-83,194
Repurchase of Capital Stock
-22,296
-11,116
-376
-1,708
-517
Free Cash Flow
120,352
95,849
111,408
-30,890
-66,453
9/30/2021 - 3/20/2014
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