At close: 1:00:01 PM EST
After hours: 1:39:37 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
1,236,000.00
1,185,000.00
1,143,000.00
1,181,000.00
1,035,000.00
Investing Cash Flow
-3,038,000.00
-3,128,000.00
-340,000.00
-230,000.00
-158,000.00
Financing Cash Flow
2,521,000.00
1,863,000.00
-723,000.00
-910,000.00
-1,669,000.00
End Cash Position
810,000.00
108,000.00
189,000.00
109,000.00
69,000.00
Capital Expenditure
-484,000.00
-517,000.00
-370,000.00
-242,000.00
-275,000.00
Issuance of Capital Stock
--
2,000.00
22,000.00
3,000.00
2,000.00
Issuance of Debt
8,827,000.00
8,118,000.00
4,177,000.00
1,173,000.00
320,000.00
Repayment of Debt
-5,678,000.00
-5,676,000.00
-4,315,000.00
-997,000.00
-1,501,000.00
Repurchase of Capital Stock
-93,000.00
-67,000.00
-142,000.00
-167,000.00
-36,000.00
Free Cash Flow
752,000.00
668,000.00
773,000.00
939,000.00
760,000.00
7/31/2021 - 2/21/1973
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HRL Hormel Foods Corporation
31.61
+0.19%
K Kellanova
80.82
+0.15%
SJM The J. M. Smucker Company
111.53
+0.30%
CAG Conagra Brands, Inc.
27.64
+0.40%
MKC McCormick & Company, Incorporated
78.03
-0.13%
GIS General Mills, Inc.
63.74
+0.30%
KLG WK Kellogg Co
18.17
+2.95%
KHC The Kraft Heinz Company
30.64
+0.59%
FLO Flowers Foods, Inc.
20.52
+0.59%
BGS B&G Foods, Inc.
7.10
-0.42%