131.42
+0.04
+(0.03%)
At close: January 22 at 5:35:49 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
7,367,000.00
8,621,000.00
4,018,000.00
8,625,000.00
10,525,000.00
Investing Cash Flow
-2,792,000.00
-4,760,000.00
-5,504,000.00
-3,154,000.00
-2,591,000.00
Financing Cash Flow
-3,052,000.00
-2,285,000.00
-2,196,000.00
-8,071,000.00
-2,000,000.00
End Cash Position
3,433,000.00
3,805,000.00
2,229,000.00
5,911,000.00
8,511,000.00
Income Tax Paid Supplemental Data
--
374,000.00
213,000.00
2,063,000.00
1,031,000.00
Interest Paid Supplemental Data
--
605,000.00
449,000.00
414,000.00
939,000.00
Capital Expenditure
-2,822,000.00
-4,806,000.00
-5,528,000.00
-3,544,000.00
-2,649,000.00
Issuance of Debt
741,000.00
--
2,625,000.00
1,972,000.00
2,480,000.00
Repayment of Debt
-1,145,000.00
-147,000.00
-163,000.00
-1,147,000.00
-2,415,000.00
Repurchase of Capital Stock
-506,000.00
--
-2,646,000.00
-7,188,000.00
-745,000.00
Free Cash Flow
4,545,000.00
3,815,000.00
-1,510,000.00
5,081,000.00
7,876,000.00
1/31/2021 - 11/21/2007
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