120.54
+0.46
+(0.38%)
At close: January 17 at 4:00:01 PM EST
120.27
-0.27
(-0.22%)
After hours: January 17 at 6:57:57 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
23,139,000.00
23,139,000.00
26,079,000.00
21,942,000.00
61,044,000.00
Investing Cash Flow
-20,887,000.00
-20,887,000.00
-28,265,000.00
-57,054,000.00
-57,348,000.00
Financing Cash Flow
-8,146,000.00
-8,146,000.00
-9,833,000.00
-2,185,000.00
-5,928,000.00
End Cash Position
56,723,000.00
56,723,000.00
61,989,000.00
72,397,000.00
113,846,000.00
Income Tax Paid Supplemental Data
3,410,000.00
3,410,000.00
4,964,000.00
7,326,000.00
4,198,000.00
Interest Paid Supplemental Data
73,639,000.00
73,639,000.00
54,698,000.00
13,677,000.00
7,555,000.00
Capital Expenditure
-2,280,000.00
-2,280,000.00
-2,730,000.00
-2,500,000.00
-2,186,000.00
Issuance of Capital Stock
9,578,000.00
9,578,000.00
4,239,000.00
6,274,000.00
7,098,000.00
Issuance of Debt
3,250,000.00
3,250,000.00
1,500,000.00
1,000,000.00
2,750,000.00
Repayment of Debt
-2,136,000.00
-2,136,000.00
-825,000.00
-821,000.00
-3,121,000.00
Repurchase of Capital Stock
-7,688,000.00
-7,688,000.00
-4,075,000.00
-11,282,000.00
-6,218,000.00
Free Cash Flow
20,859,000.00
20,859,000.00
23,349,000.00
19,442,000.00
58,858,000.00
10/31/2021 - 10/16/1995
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