58.83
+0.24
+(0.41%)
At close: January 17 at 5:35:34 PM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
12,170,000.00
10,880,000.00
19,886,000.00
13,226,000.00
15,454,000.00
Investing Cash Flow
-20,951,000.00
-20,478,000.00
-5,107,000.00
1,553,000.00
-5,285,000.00
Financing Cash Flow
7,860,000.00
6,844,000.00
-11,626,000.00
-15,962,000.00
-12,097,000.00
End Cash Position
10,184,000.00
8,842,000.00
11,627,000.00
8,579,000.00
9,942,000.00
Income Tax Paid Supplemental Data
4,979,000.00
7,426,000.00
3,571,000.00
3,663,000.00
3,604,000.00
Interest Paid Supplemental Data
1,000,000.00
583,000.00
376,000.00
355,000.00
438,000.00
Capital Expenditure
-753,000.00
-670,000.00
-849,000.00
-477,000.00
-692,000.00
Issuance of Capital Stock
--
714,000.00
700,000.00
660,000.00
643,000.00
Issuance of Debt
37,550,000.00
31,818,000.00
--
1,049,000.00
--
Repayment of Debt
-17,037,000.00
-12,966,000.00
-500,000.00
-3,550,000.00
-3,000,000.00
Repurchase of Capital Stock
-7,494,000.00
-6,779,000.00
-4,890,000.00
-8,381,000.00
-3,513,000.00
Free Cash Flow
11,417,000.00
10,210,000.00
19,037,000.00
12,749,000.00
14,762,000.00
7/31/2021 - 12/28/2007
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