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24.83
0.00
(0.00%)
At close: April 7 at 4:00:00 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
15,252,000
13,792,000
9,919,000
11,699,000
9,784,000
Investing Cash Flow
-7,456,000
-8,252,000
-8,300,000
-3,827,000
981,000
Financing Cash Flow
-7,259,000
-4,144,000
-8,031,000
-7,620,000
-3,049,000
End Cash Position
27,326,000
28,898,000
27,502,000
33,914,000
33,663,000
Capital Expenditure
-7,820,000
-6,268,000
-6,169,000
-3,356,000
-2,667,000
Issuance of Debt
2,100,000
2,900,000
500,000
--
989,000
Repayment of Debt
-825,000
-727,000
-731,000
-802,000
-646,000
Repurchase of Capital Stock
-3,938,000
-2,415,000
-4,902,000
-4,120,000
-1,000
Free Cash Flow
7,432,000
7,524,000
3,750,000
8,343,000
7,117,000
2/28/2021 - 3/11/2014
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