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160.22
+0.46
+(0.29%)
At close: February 21 at 5:32:18 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
18,969,000
19,846,000
16,848,000
16,723,000
18,371,000
Investing Cash Flow
-3,309,000
-3,504,000
-3,500,000
-4,424,000
-2,834,000
Financing Cash Flow
-12,973,000
-14,855,000
-12,146,000
-14,876,000
-21,531,000
End Cash Position
10,576,000
9,482,000
8,246,000
7,214,000
10,288,000
Income Tax Paid Supplemental Data
--
4,363,000
4,278,000
3,818,000
3,822,000
Interest Paid Supplemental Data
--
878,000
721,000
451,000
531,000
Capital Expenditure
-3,498,000
-3,322,000
-3,062,000
-3,156,000
-2,787,000
Issuance of Debt
7,690,000
7,582,000
21,165,000
15,713,000
12,092,000
Repayment of Debt
-6,581,000
-10,024,000
-18,228,000
-13,821,000
-15,995,000
Repurchase of Capital Stock
-6,952,000
-5,006,000
-7,353,000
-10,003,000
-11,009,000
Free Cash Flow
15,471,000
16,524,000
13,786,000
13,567,000
15,584,000
6/30/2021 - 5/22/2017
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