263.90
+0.10
+(0.04%)
At close: 12:31:14 PM GMT+1
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
6,813,000.00
8,312,000.00
8,848,000.00
9,832,000.00
10,135,000.00
Investing Cash Flow
-4,198,000.00
-5,200,000.00
-6,174,000.00
-6,816,000.00
-6,010,000.00
Financing Cash Flow
-4,217,000.00
-3,426,000.00
-2,597,000.00
-3,019,000.00
-2,090,000.00
End Cash Position
5,127,000.00
6,501,000.00
6,856,000.00
6,897,000.00
7,087,000.00
Income Tax Paid Supplemental Data
1,630,000.00
1,555,000.00
1,096,000.00
751,000.00
1,374,000.00
Interest Paid Supplemental Data
763,000.00
744,000.00
694,000.00
695,000.00
819,000.00
Capital Expenditure
-4,166,000.00
-5,176,000.00
-6,174,000.00
-6,763,000.00
-5,884,000.00
Issuance of Capital Stock
720,000.00
491,000.00
231,000.00
184,000.00
740,000.00
Issuance of Debt
--
--
--
--
4,212,000.00
Repayment of Debt
-100,000.00
-147,000.00
-152,000.00
-161,000.00
-6,318,000.00
Repurchase of Capital Stock
-3,520,000.00
-2,500,000.00
-1,500,000.00
-2,248,000.00
--
Free Cash Flow
2,647,000.00
3,136,000.00
2,674,000.00
3,069,000.00
4,251,000.00
5/31/2021 - 12/10/2007
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