127.28
-1.82
(-1.41%)
At close: 5:32:30 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
58,959,000.00
28,090,000.00
5,641,000.00
9,108,000.00
5,822,000.00
Investing Cash Flow
-19,332,000.00
-10,566,000.00
7,375,000.00
-9,830,000.00
-19,675,000.00
Financing Cash Flow
-36,039,000.00
-13,633,000.00
-11,617,000.00
1,865,000.00
3,804,000.00
End Cash Position
9,107,000.00
7,280,000.00
3,389,000.00
1,990,000.00
847,000.00
Income Tax Paid Supplemental Data
12,862,000.00
6,549,000.00
1,404,000.00
396,000.00
249,000.00
Interest Paid Supplemental Data
--
252,000.00
254,000.00
246,000.00
138,000.00
Capital Expenditure
-2,413,000.00
-1,069,000.00
-1,833,000.00
-976,000.00
-1,128,000.00
Issuance of Debt
--
--
--
4,977,000.00
4,968,000.00
Repayment of Debt
-1,250,000.00
-1,250,000.00
--
-1,000,000.00
--
Repurchase of Capital Stock
-28,554,000.00
-9,533,000.00
-10,039,000.00
--
--
Free Cash Flow
56,546,000.00
27,021,000.00
3,808,000.00
8,132,000.00
4,694,000.00
1/31/2021 - 5/23/2017
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