122.09
+2.11
+(1.76%)
At close: January 17 at 4:00:01 PM EST
122.09
0.00
(0.00%)
After hours: January 17 at 7:37:27 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
1,543,000.00
1,685,000.00
1,107,000.00
1,211,000.00
1,333,000.00
Investing Cash Flow
-221,000.00
-735,000.00
-1,390,000.00
-561,000.00
21,000.00
Financing Cash Flow
-1,792,000.00
-1,344,000.00
-1,513,000.00
-1,017,000.00
444,000.00
End Cash Position
1,471,000.00
1,909,000.00
2,322,000.00
4,119,000.00
4,535,000.00
Income Tax Paid Supplemental Data
357,000.00
357,000.00
386,000.00
398,000.00
338,000.00
Interest Paid Supplemental Data
59,000.00
59,000.00
65,000.00
67,000.00
57,000.00
Capital Expenditure
-168,000.00
-155,000.00
-239,000.00
-226,000.00
-162,000.00
Issuance of Debt
--
--
--
--
2,057,000.00
Repayment of Debt
--
--
-250,000.00
--
-1,109,000.00
Repurchase of Capital Stock
-900,000.00
-900,000.00
-850,000.00
-600,000.00
-125,000.00
Free Cash Flow
1,375,000.00
1,530,000.00
868,000.00
985,000.00
1,171,000.00
4/30/2021 - 11/21/1995
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