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241.98
-1.80
(-0.74%)
At close: April 1 at 4:00:02 PM EDT
243.21
+1.23
+(0.51%)
After hours: 8:00:00 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
7,215,000
8,312,000
8,848,000
9,832,000
10,135,000
Investing Cash Flow
-3,894,000
-5,200,000
-6,174,000
-6,816,000
-6,010,000
Financing Cash Flow
-3,764,000
-3,426,000
-2,597,000
-3,019,000
-2,090,000
End Cash Position
5,201,000
6,501,000
6,856,000
6,897,000
7,087,000
Income Tax Paid Supplemental Data
1,542,000
1,555,000
1,096,000
751,000
1,374,000
Interest Paid Supplemental Data
788,000
744,000
694,000
695,000
819,000
Capital Expenditure
-3,784,000
-5,176,000
-6,174,000
-6,763,000
-5,884,000
Issuance of Capital Stock
698,000
491,000
231,000
184,000
740,000
Issuance of Debt
--
--
--
--
4,212,000
Repayment of Debt
-93,000
-147,000
-152,000
-161,000
-6,318,000
Repurchase of Capital Stock
-3,017,000
-2,500,000
-1,500,000
-2,248,000
--
Free Cash Flow
3,431,000
3,136,000
2,674,000
3,069,000
4,251,000
5/31/2021 - 4/12/1978
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