As of 10:37:18 AM EST. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
21,165.00
202,214.00
403,687.00
662,114.00
500,770.00
Investing Cash Flow
-316,871.00
-307,431.00
-171,068.00
-194,353.00
-197,600.00
Financing Cash Flow
-46,688.00
-1,283,031.00
-902,477.00
1,607,127.00
-243,914.00
End Cash Position
78,191.00
123,688.00
1,508,101.00
2,177,889.00
100,446.00
Income Tax Paid Supplemental Data
--
14,278.00
41,355.00
158,910.00
74,219.00
Interest Paid Supplemental Data
--
246,210.00
133,821.00
39,466.00
27,249.00
Capital Expenditure
-303,100.00
-269,356.00
-173,642.00
-185,383.00
-111,126.00
Issuance of Debt
25,000.00
--
516,000.00
2,000,000.00
372,258.00
Repayment of Debt
-45,504.00
-41,854.00
-453,705.00
-377,836.00
-622,201.00
Repurchase of Capital Stock
-44,609.00
-1,252,899.00
-1,000,000.00
--
--
Free Cash Flow
-281,935.00
-67,142.00
230,045.00
476,731.00
389,644.00
1/31/2021 - 11/2/2012
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