38.86
-0.88
(-2.21%)
At close: January 31 at 8:05:02 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
52,238,000.00
52,238,000.00
12,226,000.00
27,570,000.00
35,000,000.00
Investing Cash Flow
-13,214,000.00
-13,214,000.00
27,602,000.00
-8,124,000.00
-6,651,000.00
Financing Cash Flow
-14,787,000.00
-14,787,000.00
-15,523,000.00
-9,343,000.00
-6,647,000.00
End Cash Position
223,181,000.00
223,181,000.00
190,903,000.00
160,622,000.00
144,061,000.00
Capital Expenditure
-10,447,000.00
-10,447,000.00
-8,549,000.00
-7,958,000.00
-6,398,000.00
Issuance of Capital Stock
347,000.00
347,000.00
354,000.00
599,000.00
425,000.00
Repurchase of Capital Stock
-3,000.00
-3,000.00
-5,000.00
-8,000.00
-18,000.00
Free Cash Flow
41,791,000.00
41,791,000.00
3,677,000.00
19,612,000.00
28,602,000.00
3/31/2021 - 5/16/2011
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