46.89
+0.02
+(0.04%)
At close: 4:00:02 PM EDT
46.94
+0.05
+(0.11%)
After hours: 6:00:01 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
15,652,000
15,652,000
31,724,000
16,943,000
-12,807,000
Investing Cash Flow
-7,450,000
-7,450,000
-30,040,000
-11,293,000
14,697,000
Financing Cash Flow
-8,838,000
-8,838,000
-2,766,000
-4,579,000
-2,777,000
End Cash Position
9,406,000
9,406,000
10,173,000
11,065,000
9,693,000
Capital Expenditure
-489,000
-489,000
-442,000
-571,000
-462,000
Issuance of Capital Stock
2,949,000
2,949,000
1,402,000
2,660,000
2,271,000
Issuance of Debt
1,000,000
1,000,000
1,447,000
3,356,000
--
Repayment of Debt
-3,553,000
-3,553,000
-403,000
-1,598,000
-1,094,000
Repurchase of Capital Stock
-300,000
-300,000
--
-3,373,000
-1,259,000
Free Cash Flow
15,163,000
15,163,000
31,282,000
16,372,000
-13,269,000
10/31/2021 - 6/7/2002
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