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64.76
+1.28
+(2.02%)
At close: April 1 at 4:00:02 PM EDT
64.86
+0.10
+(0.15%)
After hours: April 1 at 7:59:53 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
6,121,000
7,429,000
5,841,000
5,188,000
6,657,000
Investing Cash Flow
-221,000
894,000
564,000
-1,524,000
-3,800,000
Financing Cash Flow
-5,807,000
-5,888,000
-7,447,000
-4,836,000
-1,459,000
End Cash Position
8,012,000
9,860,000
7,441,000
8,574,000
9,889,000
Income Tax Paid Supplemental Data
--
1,299,000
1,517,000
1,231,000
1,177,000
Interest Paid Supplemental Data
--
381,000
347,000
290,000
293,000
Capital Expenditure
-603,000
-812,000
-969,000
-758,000
-695,000
Repayment of Debt
--
--
-500,000
--
-197,000
Repurchase of Capital Stock
-4,199,000
-4,250,000
-5,480,000
-4,014,000
-608,000
Free Cash Flow
5,518,000
6,617,000
4,872,000
4,430,000
5,962,000
5/31/2021 - 12/2/1980
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