13.37
+0.17
+(1.29%)
At close: January 22 at 4:00:02 PM EST
13.35
-0.02
(-0.16%)
After hours: 7:04:23 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
841,000.00
1,168,000.00
282,000.00
2,271,000.00
1,338,000.00
Investing Cash Flow
-434,000.00
-562,000.00
-783,000.00
-570,000.00
-137,000.00
Financing Cash Flow
-423,000.00
-576,000.00
-933,000.00
-2,385,000.00
347,000.00
End Cash Position
174,000.00
183,000.00
153,000.00
1,587,000.00
2,271,000.00
Income Tax Paid Supplemental Data
91,000.00
69,000.00
111,000.00
370,000.00
419,000.00
Interest Paid Supplemental Data
334,000.00
331,000.00
284,000.00
246,000.00
254,000.00
Capital Expenditure
-449,000.00
-577,000.00
-826,000.00
-605,000.00
-334,000.00
Issuance of Debt
127,000.00
28,000.00
96,000.00
515,000.00
2,106,000.00
Repayment of Debt
-311,000.00
-368,000.00
-106,000.00
-1,169,000.00
-1,602,000.00
Repurchase of Capital Stock
-13,000.00
-16,000.00
-679,000.00
-1,382,000.00
-30,000.00
Free Cash Flow
392,000.00
591,000.00
-544,000.00
1,666,000.00
1,004,000.00
1/31/2021 - 5/19/1992
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