At close: December 23 at 5:25:03 PM GMT+1
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
33,989,000.00
33,949,000.00
24,745,000.00
44,619,000.00
25,900,000.00
Investing Cash Flow
-11,336,000.00
-9,619,000.00
-7,082,000.00
-4,078,000.00
-5,244,000.00
Financing Cash Flow
-23,297,000.00
-18,615,000.00
-25,146,000.00
-30,185,000.00
-15,159,000.00
End Cash Position
24,327,000.00
26,398,000.00
21,707,000.00
27,471,000.00
16,540,000.00
Capital Expenditure
-10,427,000.00
-8,964,000.00
-6,011,000.00
-3,464,000.00
-5,102,000.00
Issuance of Debt
--
6,312,000.00
--
5,127,000.00
4,400,000.00
Repayment of Debt
--
--
--
-4,604,000.00
-6,380,000.00
Repurchase of Capital Stock
-3,002,000.00
-1,075,000.00
-3,000,000.00
--
--
Free Cash Flow
23,562,000.00
24,985,000.00
18,734,000.00
41,155,000.00
20,798,000.00
11/30/2020 - 5/26/2016
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