At close: December 24 at 1:00:01 PM EST
After hours: December 24 at 4:08:51 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-12,526.00
2,583.00
-10,890.00
379.00
-15,872.00
Investing Cash Flow
-9,765.00
-11,760.00
-7,996.00
-6,517.00
12,240.00
Financing Cash Flow
5,021.00
3,471.00
2,424.00
-561.00
13,095.00
End Cash Position
40,117.00
60,939.00
66,500.00
83,561.00
90,794.00
Income Tax Paid Supplemental Data
1,322.00
577.00
309.00
625.00
836.00
Interest Paid Supplemental Data
12,785.00
12,593.00
9,111.00
7,142.00
7,586.00
Capital Expenditure
-9,765.00
-11,760.00
-7,996.00
-6,517.00
-5,811.00
Repurchase of Capital Stock
-504.00
--
--
-10,315.00
-1,745.00
Free Cash Flow
-22,291.00
-9,177.00
-18,886.00
-6,138.00
-21,683.00
1/31/2021 - 6/29/2018
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