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109.12
-10.58
(-8.84%)
As of 2:37:35 PM GMT. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
64,089,000
64,089,000
28,090,000
5,641,000
9,108,000
Investing Cash Flow
-20,421,000
-20,421,000
-10,566,000
7,375,000
-9,830,000
Financing Cash Flow
-42,359,000
-42,359,000
-13,633,000
-11,617,000
1,865,000
End Cash Position
8,589,000
8,589,000
7,280,000
3,389,000
1,990,000
Income Tax Paid Supplemental Data
15,118,000
15,118,000
6,549,000
1,404,000
396,000
Interest Paid Supplemental Data
246,000
246,000
252,000
254,000
246,000
Capital Expenditure
-3,236,000
-3,236,000
-1,069,000
-1,833,000
-976,000
Issuance of Debt
--
--
--
--
4,977,000
Repayment of Debt
-1,250,000
-1,250,000
-1,250,000
--
-1,000,000
Repurchase of Capital Stock
-33,706,000
-33,706,000
-9,533,000
-10,039,000
--
Free Cash Flow
60,853,000
60,853,000
27,021,000
3,808,000
8,132,000
1/31/2022 - 3/13/2023
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