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254.05
-10.75
(-4.06%)
At close: March 7 at 5:49:22 PM GMT+1
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
13,092,000
13,092,000
10,234,000
7,111,000
6,000,000
Investing Cash Flow
-3,163,000
-3,163,000
-1,327,000
-1,989,000
-14,536,000
Financing Cash Flow
-9,429,000
-9,429,000
-7,477,000
-3,562,000
7,838,000
End Cash Position
8,848,000
8,848,000
8,472,000
7,016,000
5,464,000
Income Tax Paid Supplemental Data
2,061,000
2,061,000
1,027,000
510,000
196,000
Interest Paid Supplemental Data
233,000
233,000
254,000
275,000
187,000
Capital Expenditure
-658,000
-658,000
-736,000
-798,000
-717,000
Issuance of Debt
--
--
--
--
7,906,000
Repayment of Debt
-1,603,000
-1,603,000
-1,811,000
-423,000
-1,357,000
Repurchase of Capital Stock
-7,829,000
-7,829,000
-7,620,000
-4,000,000
--
Free Cash Flow
12,434,000
12,434,000
9,498,000
6,313,000
5,283,000
1/31/2022 - 12/28/2007
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