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101.40
-0.86
(-0.84%)
At close: April 4 at 6:17:16 PM GMT+2
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
55,936,000
23,139,000
26,079,000
21,942,000
61,044,000
Investing Cash Flow
-51,123,000
-20,887,000
-28,265,000
-57,054,000
-57,348,000
Financing Cash Flow
-9,412,000
-8,146,000
-9,833,000
-2,185,000
-5,928,000
End Cash Position
69,748,000
56,723,000
61,989,000
72,397,000
113,846,000
Income Tax Paid Supplemental Data
3,797,000
3,410,000
4,964,000
7,326,000
4,198,000
Interest Paid Supplemental Data
74,196,000
73,639,000
54,698,000
13,677,000
7,555,000
Capital Expenditure
-2,479,000
-2,280,000
-2,730,000
-2,500,000
-2,186,000
Issuance of Capital Stock
10,969,000
9,578,000
4,239,000
6,274,000
7,098,000
Issuance of Debt
4,750,000
3,250,000
1,500,000
1,000,000
2,750,000
Repayment of Debt
-3,637,000
-2,136,000
-825,000
-821,000
-3,121,000
Repurchase of Capital Stock
-8,951,000
-7,688,000
-4,075,000
-11,282,000
-6,218,000
Free Cash Flow
53,457,000
20,859,000
23,349,000
19,442,000
58,858,000
10/31/2021 - 9/12/2000
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