16.14
+0.04
+(0.25%)
At close: April 15 at 6:30:01 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
13,073,000
8,507,000
1,559,000
15,181,000
12,468,000
Investing Cash Flow
-11,900,000
-8,309,000
-6,191,000
-11,585,000
-10,589,000
Financing Cash Flow
-1,710,000
-1,842,000
4,983,000
-2,980,000
-1,781,000
End Cash Position
7,564,000
7,052,000
8,656,000
8,339,000
7,829,000
Income Tax Paid Supplemental Data
--
338,000
532,000
493,000
361,000
Interest Paid Supplemental Data
--
503,000
323,000
154,000
171,000
Capital Expenditure
-12,467,000
-8,386,000
-7,676,000
-12,067,000
-10,030,000
Issuance of Debt
2,682,000
999,000
6,716,000
2,000,000
1,188,000
Repayment of Debt
-3,422,000
-1,897,000
-761,000
-2,032,000
-1,520,000
Repurchase of Capital Stock
-205,000
-300,000
-425,000
-2,432,000
-1,200,000
Free Cash Flow
606,000
121,000
-6,117,000
3,114,000
2,438,000
8/31/2021 - 9/18/2024
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