162.11
+3.94
+(2.49%)
As of 2:59:33 PM EST. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,580,000.00
1,716,000.00
1,734,000.00
1,651,000.00
1,433,000.00
Investing Cash Flow
1,290,000.00
1,351,000.00
-723,000.00
-858,000.00
-851,000.00
Financing Cash Flow
-2,360,000.00
-2,668,000.00
-680,000.00
-888,000.00
-413,000.00
End Cash Position
2,060,000.00
2,201,000.00
1,804,000.00
1,478,000.00
1,567,000.00
Income Tax Paid Supplemental Data
--
502,000.00
319,000.00
209,000.00
211,000.00
Interest Paid Supplemental Data
--
167,000.00
211,000.00
150,000.00
124,000.00
Capital Expenditure
-593,000.00
-784,000.00
-1,030,000.00
-1,385,000.00
-1,159,000.00
Issuance of Debt
1,697,000.00
1,992,000.00
4,047,000.00
3,767,000.00
1,724,000.00
Repayment of Debt
--
-2,103,000.00
-4,204,000.00
-3,890,000.00
-1,613,000.00
Repurchase of Capital Stock
-2,232,000.00
-2,500,000.00
-487,000.00
-696,000.00
-428,000.00
Free Cash Flow
987,000.00
932,000.00
704,000.00
266,000.00
274,000.00
8/31/2021 - 5/3/1993
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