1.1700
+0.0600
+(5.41%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
57,990
57,990
37,856
89,738
22,199
Investing Cash Flow
-34,877
-34,877
-62,286
-47,049
25,793
Financing Cash Flow
-28,134
-28,134
-1,895
1,906
-22,776
End Cash Position
61,622
61,622
67,818
94,041
52,097
Income Tax Paid Supplemental Data
3,034
3,034
2,445
207
107
Interest Paid Supplemental Data
2,243
2,243
1,024
867
912
Capital Expenditure
-6,705
-6,705
-8,011
-2,816
-1,499
Issuance of Capital Stock
45,427
45,427
--
37,752
--
Issuance of Debt
36,000
36,000
30,000
--
--
Repayment of Debt
-46,692
-46,692
-20,597
--
--
Repurchase of Capital Stock
-2,456
-2,456
-15
-1,712
-1,969
Free Cash Flow
51,285
51,285
29,845
86,922
20,700
6/30/2021 - 4/24/2013
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