As of 12:01:43 PM EST. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
10,350,000.00
8,507,000.00
1,559,000.00
15,181,000.00
12,468,000.00
Investing Cash Flow
-9,899,000.00
-8,309,000.00
-6,191,000.00
-11,585,000.00
-10,589,000.00
Financing Cash Flow
-1,912,000.00
-1,842,000.00
4,983,000.00
-2,980,000.00
-1,781,000.00
End Cash Position
6,685,000.00
7,052,000.00
8,656,000.00
8,339,000.00
7,829,000.00
Income Tax Paid Supplemental Data
--
338,000.00
532,000.00
493,000.00
361,000.00
Interest Paid Supplemental Data
--
503,000.00
323,000.00
154,000.00
171,000.00
Capital Expenditure
-9,796,000.00
-8,386,000.00
-7,676,000.00
-12,067,000.00
-10,030,000.00
Issuance of Debt
--
999,000.00
6,716,000.00
2,000,000.00
1,188,000.00
Repayment of Debt
-1,928,000.00
-1,897,000.00
-761,000.00
-2,032,000.00
-1,520,000.00
Repurchase of Capital Stock
-205,000.00
-300,000.00
-425,000.00
-2,432,000.00
-1,200,000.00
Free Cash Flow
554,000.00
121,000.00
-6,117,000.00
3,114,000.00
2,438,000.00
8/31/2021 - 6/1/1984
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