At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 4:56:45 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,997,000.00
1,840,000.00
1,800,000.00
1,884,000.00
2,639,000.00
Investing Cash Flow
-472,000.00
-452,000.00
-438,000.00
-513,000.00
-528,000.00
Financing Cash Flow
-1,302,000.00
-1,341,000.00
-2,290,000.00
-2,057,000.00
-870,000.00
End Cash Position
4,052,000.00
4,319,000.00
4,272,000.00
5,200,000.00
5,886,000.00
Income Tax Paid Supplemental Data
251,000.00
232,000.00
245,000.00
209,000.00
225,000.00
Interest Paid Supplemental Data
373,000.00
398,000.00
345,000.00
383,000.00
390,000.00
Capital Expenditure
-338,000.00
-345,000.00
-357,000.00
-307,000.00
-484,000.00
Issuance of Debt
1,191,000.00
1,232,000.00
--
--
--
Repayment of Debt
--
-1,250,000.00
--
-750,000.00
--
Repurchase of Capital Stock
-1,000,000.00
-1,000,000.00
-2,000,000.00
-1,000,000.00
-1,001,000.00
Free Cash Flow
1,659,000.00
1,495,000.00
1,443,000.00
1,577,000.00
2,155,000.00
6/30/2021 - 3/13/2019
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