78.66
-1.38
(-1.72%)
At close: January 10 at 4:00:02 PM EST
78.12
-0.54
(-0.69%)
After hours: 7:14:51 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,098,000.00
2,098,000.00
2,221,000.00
1,990,000.00
2,487,000.00
Investing Cash Flow
-221,000.00
-221,000.00
-1,184,000.00
-693,000.00
-1,090,000.00
Financing Cash Flow
-2,080,000.00
-2,080,000.00
-2,174,000.00
-516,000.00
-2,131,000.00
Other Cash Adjustment Inside Change in Cash
-6,000.00
-6,000.00
-5,000.00
-3,000.00
--
End Cash Position
606,000.00
606,000.00
828,000.00
2,029,000.00
1,336,000.00
Capital Expenditure
-494,000.00
-494,000.00
-446,000.00
-487,000.00
-552,000.00
Issuance of Debt
1,281,000.00
1,281,000.00
1,173,000.00
1,771,000.00
734,000.00
Repayment of Debt
-924,000.00
-924,000.00
-1,555,000.00
-184,000.00
-744,000.00
Repurchase of Capital Stock
-1,246,000.00
-1,246,000.00
-625,000.00
-1,441,000.00
-1,307,000.00
Free Cash Flow
1,604,000.00
1,604,000.00
1,775,000.00
1,503,000.00
1,935,000.00
9/30/2021 - 9/28/1987
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