As of 8:00 AM GMT+2. Market Open.
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
24,037,000.00
12,154,000.00
22,715,000.00
-3,332,000.00
60,767,000.00
Investing Cash Flow
-24,039,000.00
-20,763,000.00
-24,391,000.00
-3,506,000.00
-19,880,000.00
Financing Cash Flow
-1,971,000.00
-2,159,000.00
-1,610,000.00
-1,945,000.00
-1,221,000.00
End Cash Position
11,572,000.00
20,816,000.00
31,535,000.00
34,573,000.00
43,531,000.00
Income Tax Paid Supplemental Data
1,840,000.00
1,657,000.00
2,585,000.00
1,374,000.00
39,000.00
Interest Paid Supplemental Data
37,047,000.00
29,673,000.00
8,310,000.00
3,701,000.00
6,716,000.00
Capital Expenditure
-986,000.00
-1,014,000.00
-1,109,000.00
-839,000.00
-781,000.00
Issuance of Capital Stock
1,222,000.00
183,000.00
1,624,000.00
1,032,000.00
924,000.00
Issuance of Debt
2,250,000.00
1,750,000.00
1,000,000.00
1,000,000.00
1,000,000.00
Repayment of Debt
-1,825,000.00
-1,831,000.00
-328,000.00
-1,313,000.00
-340,000.00
Repurchase of Capital Stock
-974,000.00
--
-934,000.00
-15,000.00
-234,000.00
Free Cash Flow
23,051,000.00
11,140,000.00
21,606,000.00
-4,171,000.00
59,986,000.00
10/31/2020 - 5/16/2000
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