Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
21.92
-0.38
(-1.70%)
At close: March 5 at 4:00:02 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
24,419
24,419
-14,466
50,233
13,572
Investing Cash Flow
80,110
80,110
-10,694
8,681
-9,364
Financing Cash Flow
-50,350
-50,350
24,878
-58,635
-5,408
End Cash Position
57,031
57,031
2,852
3,134
2,855
Income Tax Paid Supplemental Data
2,292
2,292
1,492
2,601
3,047
Interest Paid Supplemental Data
2,637
2,637
2,492
1,482
687
Capital Expenditure
-2,890
-2,890
-10,694
-9,769
-11,438
Issuance of Debt
85,252
85,252
260,975
267,440
334,850
Repayment of Debt
-125,865
-125,865
-225,019
-305,696
-319,098
Free Cash Flow
21,529
21,529
-25,160
40,464
2,134
10/31/2021 - 7/22/2002
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
AVO Mission Produce, Inc.
11.70
-1.02%
ANDE The Andersons, Inc.
41.40
-1.05%
SPTN SpartanNash Company
19.53
-1.96%
CHEF The Chefs' Warehouse, Inc.
62.35
+0.52%
PFGC Performance Food Group Company
81.42
-0.22%
USFD US Foods Holding Corp.
69.14
+1.29%
UNFI United Natural Foods, Inc.
27.99
-1.65%
WILC G. Willi-Food International Ltd.
16.35
-1.98%
SYY Sysco Corporation
74.44
-0.64%
HFFG HF Foods Group Inc.
1.9000
+2.70%