893.20
-13.00
(-1.43%)
At close: 8:05:47 AM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
9,948,000.00
11,339,000.00
11,068,000.00
7,392,000.00
8,958,000.00
Investing Cash Flow
-5,028,000.00
-4,409,000.00
-4,972,000.00
-3,915,000.00
-3,535,000.00
Financing Cash Flow
-10,983,000.00
-10,764,000.00
-2,614,000.00
-4,283,000.00
-6,488,000.00
End Cash Position
10,948,000.00
9,906,000.00
13,700,000.00
10,203,000.00
11,258,000.00
Income Tax Paid Supplemental Data
2,510,000.00
2,319,000.00
2,234,000.00
1,940,000.00
1,527,000.00
Interest Paid Supplemental Data
121,000.00
129,000.00
125,000.00
145,000.00
149,000.00
Capital Expenditure
-4,934,000.00
-4,710,000.00
-4,323,000.00
-3,891,000.00
-3,588,000.00
Issuance of Debt
917,000.00
1,426,000.00
917,000.00
53,000.00
41,000.00
Repayment of Debt
-2,092,000.00
-2,134,000.00
-1,301,000.00
-986,000.00
-161,000.00
Repurchase of Capital Stock
-745,000.00
-700,000.00
-676,000.00
-439,000.00
-496,000.00
Free Cash Flow
5,014,000.00
6,629,000.00
6,745,000.00
3,501,000.00
5,370,000.00
8/31/2021 - 1/3/2000
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