8.40
+0.26
+(3.19%)
At close: January 21 at 4:00:01 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
61,642.00
94,999.00
115,351.00
5,189.00
173,290.00
Investing Cash Flow
-50,405.00
-42,304.00
-50,829.00
-89,688.00
-307,917.00
Financing Cash Flow
-11,205.00
-20,065.00
30,820.00
-57,609.00
67,694.00
End Cash Position
8,407.00
159,437.00
126,807.00
31,465.00
173,573.00
Income Tax Paid Supplemental Data
--
8,000.00
8,800.00
1,400.00
37,200.00
Interest Paid Supplemental Data
--
16,300.00
12,800.00
4,600.00
5,200.00
Capital Expenditure
-43,733.00
-38,632.00
-44,646.00
-66,408.00
-55,219.00
Issuance of Debt
92,000.00
82,000.00
395,900.00
125,000.00
265,000.00
Repayment of Debt
-92,000.00
-92,000.00
-360,900.00
-145,000.00
-174,997.00
Repurchase of Capital Stock
-11,575.00
-10,394.00
-1,239.00
-38,171.00
-22,369.00
Free Cash Flow
17,909.00
56,367.00
70,705.00
-61,219.00
118,071.00
6/30/2021 - 8/3/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BNED Barnes & Noble Education, Inc.
10.97
-1.70%
SVV Savers Value Village, Inc.
11.43
+1.87%
BBW Build-A-Bear Workshop, Inc.
40.07
+2.48%
SBH Sally Beauty Holdings, Inc.
11.25
-0.09%
HZO MarineMax, Inc.
28.58
+2.03%
SPWH Sportsman's Warehouse Holdings, Inc.
2.1500
-0.92%
EYE National Vision Holdings, Inc.
11.45
+6.02%
BWMX Betterware de México, S.A.P.I. de C.V.
11.55
+6.45%
MNSO MINISO Group Holding Limited
23.91
+1.53%
MUSA Murphy USA Inc.
485.98
+2.03%