5.0000
0.0000
(0.00%)
At close: January 31 at 2:24:01 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-20,322.0000
-20,322.0000
5,837.0000
10,886.0000
9,551.0000
Investing Cash Flow
3,624.0000
3,624.0000
11,268.0000
-32,143.0000
-22,787.0000
Financing Cash Flow
-13,828.0000
-13,828.0000
-13,907.0000
20,962.0000
-15,960.0000
End Cash Position
14,631.0000
14,631.0000
45,157.0000
41,959.0000
42,254.0000
Income Tax Paid Supplemental Data
24,935.0000
24,935.0000
--
--
--
Interest Paid Supplemental Data
25,223.0000
25,223.0000
10,555.0000
10,084.0000
9,190.0000
Capital Expenditure
-1,061.0000
-1,061.0000
-1,207.0000
-1,570.0000
-1,451.0000
Issuance of Debt
42,076.0000
42,076.0000
80,657.0000
90,746.0000
37,774.0000
Repayment of Debt
-48,254.0000
-48,254.0000
-88,046.0000
-63,152.0000
-27,201.0000
Free Cash Flow
-21,383.0000
-21,383.0000
4,630.0000
9,316.0000
8,100.0000
8/31/2021 - 4/25/1996
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