Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2.5800
-0.0200
(-0.77%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
31,756,000
31,756,000
33,949,000
24,745,000
44,619,000
Investing Cash Flow
-11,574,000
-11,574,000
-9,619,000
-7,082,000
-4,078,000
Financing Cash Flow
-29,205,000
-29,205,000
-18,615,000
-25,146,000
-30,185,000
End Cash Position
17,340,000
17,340,000
26,398,000
21,707,000
27,471,000
Capital Expenditure
-11,448,000
-11,448,000
-8,964,000
-6,011,000
-3,464,000
Issuance of Debt
--
--
6,312,000
--
5,127,000
Repayment of Debt
-248,000
-248,000
--
--
-4,604,000
Repurchase of Capital Stock
-2,928,000
-2,928,000
-1,075,000
-3,000,000
--
Free Cash Flow
20,308,000
20,308,000
24,985,000
18,734,000
41,155,000
11/30/2021 - 12/11/2007
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
UAA.MX Under Armour, Inc.
145.00
-1.02%
GIII G-III Apparel Group, Ltd.
28.13
-2.50%
ZGN Ermenegildo Zegna N.V.
8.74
-1.47%
COLM Columbia Sportswear Company
90.74
+0.49%
PLCE The Children's Place, Inc.
9.01
-2.17%
PVH PVH Corp.
78.70
+0.05%
GIL Gildan Activewear Inc.
54.17
-1.67%
FIGS FIGS, Inc.
5.47
+3.80%
LEVI Levi Strauss & Co.
18.39
-1.50%
RL Ralph Lauren Corporation
277.68
-3.08%