47.60
-0.66
(-1.37%)
At close: April 11 at 3:10:19 PM GMT+2
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
5,854,000
7,429,000
5,841,000
5,188,000
6,657,000
Investing Cash Flow
-579,000
894,000
564,000
-1,524,000
-3,800,000
Financing Cash Flow
-5,596,000
-5,888,000
-7,447,000
-4,836,000
-1,459,000
End Cash Position
8,639,000
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
-543,000
-812,000
-969,000
-758,000
-695,000
Repayment of Debt
--
--
-500,000
--
-197,000
Repurchase of Capital Stock
-3,822,000
-4,250,000
-5,480,000
-4,014,000
-608,000
Free Cash Flow
5,311,000
6,617,000
4,872,000
4,430,000
5,962,000
5/31/2021 - 1/3/2000
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