26.86
-0.07
(-0.26%)
At close: 4:00:01 PM EST
26.86
0.00
(0.00%)
After hours: 4:01:51 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-9,057.00
-9,577.00
5,754.00
74,319.00
110,858.00
Investing Cash Flow
-10,914.00
-13,358.00
60,181.00
-29,515.00
26,697.00
Financing Cash Flow
-883.00
-854.00
-12,228.00
-118,193.00
-34,301.00
End Cash Position
38,872.00
79,706.00
103,495.00
49,788.00
123,177.00
Income Tax Paid Supplemental Data
--
1,813.00
13,842.00
22,409.00
1,134.00
Interest Paid Supplemental Data
165.00
159.00
158.00
176.00
731.00
Capital Expenditure
-10,913.00
-14,875.00
-22,287.00
-29,707.00
-16,956.00
Issuance of Debt
--
--
--
--
43,700.00
Repayment of Debt
--
--
--
--
-43,700.00
Repurchase of Capital Stock
--
--
-10,000.00
-115,285.00
-32,861.00
Free Cash Flow
-19,970.00
-24,452.00
-16,533.00
44,612.00
93,902.00
1/31/2021 - 5/18/2005
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