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570.60
0.00
(0.00%)
At close: February 7 at 3:07:56 PM GMT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
5,343,000
4,884,000
5,046,000
3,889,000
3,250,000
Investing Cash Flow
-625,000
-227,000
-922,000
-5,421,000
-3,965,000
Financing Cash Flow
-485,000
-397,000
-4,269,000
1,732,000
-3,176,000
End Cash Position
8,030,000
7,099,000
2,852,000
2,997,000
2,819,000
Income Tax Paid Supplemental Data
--
1,881,000
484,000
303,000
578,000
Interest Paid Supplemental Data
--
200,000
272,000
67,000
30,000
Capital Expenditure
-199,000
-250,000
-260,000
-229,000
-125,000
Issuance of Debt
365,000
4,236,000
222,000
4,882,000
--
Repayment of Debt
-125,000
-4,325,000
-1,032,000
--
-1,338,000
Repurchase of Capital Stock
-1,961,000
-1,988,000
-1,967,000
-1,861,000
-1,005,000
Free Cash Flow
5,144,000
4,634,000
4,786,000
3,660,000
3,125,000
7/31/2021 - 5/16/2023
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