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26.80
-0.40
(-1.47%)
At close: 8:12:50 AM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
18,593,000
18,188,000
12,727,000
19,199,000
5,289,000
Investing Cash Flow
-8,713,000
-2,512,000
-23,868,000
-13,060,000
7,815,000
Financing Cash Flow
-24,200,000
-16,691,000
-14,687,000
-15,189,000
-7,187,000
End Cash Position
66,866,000
66,366,000
65,424,000
86,247,000
91,354,000
Capital Expenditure
-18,417,000
-13,036,000
-7,908,000
-4,193,000
-3,388,000
Repayment of Debt
-62,000
-66,000
-71,000
-77,000
-69,000
Repurchase of Capital Stock
-17,362,000
-9,796,000
-7,694,000
-8,043,000
-2,000
Free Cash Flow
176,000
5,152,000
4,819,000
15,006,000
1,901,000
2/28/2021 - 7/14/2000
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