At close: December 26 at 4:00:02 PM EST
After hours: 7:06:36 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
6,310,000.00
6,788,000.00
4,498,000.00
6,190,000.00
6,815,000.00
Investing Cash Flow
-3,407,000.00
-3,750,000.00
-3,015,000.00
-2,611,000.00
-2,814,000.00
Financing Cash Flow
8,730,000.00
-2,170,000.00
-2,289,000.00
-3,445,000.00
-2,713,000.00
End Cash Position
13,358,000.00
1,883,000.00
1,015,000.00
1,821,000.00
1,687,000.00
Income Tax Paid Supplemental Data
698,000.00
751,000.00
698,000.00
513,000.00
659,000.00
Interest Paid Supplemental Data
258,000.00
488,000.00
545,000.00
607,000.00
564,000.00
Capital Expenditure
-4,130,000.00
-3,904,000.00
-3,078,000.00
-2,614,000.00
-2,865,000.00
Issuance of Capital Stock
114,000.00
50,000.00
134,000.00
172,000.00
127,000.00
Issuance of Debt
10,514,000.00
15,000.00
--
56,000.00
1,049,000.00
Repayment of Debt
-691,000.00
-1,301,000.00
-552,000.00
-1,442,000.00
-747,000.00
Repurchase of Capital Stock
-133,000.00
-62,000.00
-993,000.00
-1,647,000.00
-1,324,000.00
Free Cash Flow
2,180,000.00
2,884,000.00
1,420,000.00
3,576,000.00
3,950,000.00
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