67,050.00
+3,350.00
+(5.26%)
At close: January 30 at 4:59:03 PM GMT-3
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
20,287,000.00
18,673,000.00
17,165,000.00
9,539,000.00
15,887,000.00
Investing Cash Flow
-11,102,000.00
-7,360,000.00
-36,484,000.00
11,220,000.00
-13,098,000.00
Financing Cash Flow
-6,384,000.00
-10,554,000.00
7,910,000.00
-29,126,000.00
-10,378,000.00
End Cash Position
11,045,000.00
10,454,000.00
9,765,000.00
21,383,000.00
30,098,000.00
Income Tax Paid Supplemental Data
--
3,560,000.00
3,009,000.00
2,567,000.00
3,189,000.00
Interest Paid Supplemental Data
--
3,655,000.00
3,250,000.00
2,735,000.00
2,408,000.00
Capital Expenditure
-10,745,000.00
-6,866,000.00
-8,695,000.00
-4,511,000.00
-2,135,000.00
Issuance of Capital Stock
623,000.00
742,000.00
1,192,000.00
482,000.00
1,786,000.00
Issuance of Debt
11,837,000.00
--
33,494,000.00
--
14,934,000.00
Repayment of Debt
-9,700,000.00
-3,500,000.00
-21,050,000.00
-8,250,000.00
-2,631,000.00
Repurchase of Capital Stock
-2,107,000.00
-3,242,000.00
-2,503,000.00
-17,341,000.00
-21,600,000.00
Free Cash Flow
9,542,000.00
11,807,000.00
8,470,000.00
5,028,000.00
13,752,000.00
5/31/2021 - 1/7/2008
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