At close: November 29 at 12:15 PM EST
Breakdown
TTM
2/29/2020
Operating Cash Flow
-12,653.0000
-12,653.0000
Investing Cash Flow
129,469.0000
129,469.0000
Financing Cash Flow
-22,015.0000
-22,015.0000
End Cash Position
102,743.0000
102,743.0000
Income Tax Paid Supplemental Data
11,478.0000
11,478.0000
Interest Paid Supplemental Data
4,014.0000
4,014.0000
Capital Expenditure
-318.0000
-318.0000
Issuance of Debt
27,000.0000
27,000.0000
Repayment of Debt
-46,552.0000
-46,552.0000
Free Cash Flow
-12,971.0000
-12,971.0000
2/29/2020 - 1/2/2002
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