157.12
+1.60
+(1.03%)
At close: January 17 at 7:23:04 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
19,244,000.00
19,846,000.00
16,848,000.00
16,723,000.00
18,371,000.00
Investing Cash Flow
-3,390,000.00
-3,504,000.00
-3,500,000.00
-4,424,000.00
-2,834,000.00
Financing Cash Flow
-13,451,000.00
-14,855,000.00
-12,146,000.00
-14,876,000.00
-21,531,000.00
End Cash Position
12,135,000.00
9,482,000.00
8,246,000.00
7,214,000.00
10,288,000.00
Income Tax Paid Supplemental Data
--
4,363,000.00
4,278,000.00
3,818,000.00
3,822,000.00
Interest Paid Supplemental Data
--
878,000.00
721,000.00
451,000.00
531,000.00
Capital Expenditure
-3,390,000.00
-3,322,000.00
-3,062,000.00
-3,156,000.00
-2,787,000.00
Issuance of Debt
7,321,000.00
7,582,000.00
21,165,000.00
15,713,000.00
12,092,000.00
Repayment of Debt
-8,199,000.00
-10,024,000.00
-18,228,000.00
-13,821,000.00
-15,995,000.00
Repurchase of Capital Stock
-5,445,000.00
-5,006,000.00
-7,353,000.00
-10,003,000.00
-11,009,000.00
Free Cash Flow
15,854,000.00
16,524,000.00
13,786,000.00
13,567,000.00
15,584,000.00
6/30/2021 - 12/28/2007
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