At close: December 24 at 1:00:00 PM EST
After hours: December 24 at 4:47:50 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
17,196.00
17,196.00
7,498.00
-2,138.00
74,389.00
Investing Cash Flow
4,379.00
4,379.00
5,820.00
-10,565.00
-41,631.00
Financing Cash Flow
225.00
225.00
-5,334.00
-19,606.00
-41,505.00
End Cash Position
121,485.00
121,485.00
101,154.00
94,847.00
128,428.00
Income Tax Paid Supplemental Data
10,180.00
10,180.00
11,185.00
12,273.00
6,177.00
Interest Paid Supplemental Data
6,028.00
6,028.00
11,570.00
9,088.00
9,550.00
Capital Expenditure
-4,996.00
-4,996.00
-5,124.00
-17,446.00
-12,047.00
Issuance of Capital Stock
10,901.00
10,901.00
5,625.00
36,062.00
11,522.00
Issuance of Debt
--
--
234,700.00
--
--
Repayment of Debt
-392.00
-392.00
-223,589.00
-6,665.00
-6,738.00
Repurchase of Capital Stock
--
--
-4,894.00
-49,003.00
-45,769.00
Free Cash Flow
12,200.00
12,200.00
2,374.00
-19,584.00
62,342.00
9/30/2021 - 9/16/2019
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