Unlock stock picks and a broker-level newsfeed that powers Wall Street.
88.88
+1.61
+(1.84%)
At close: April 3 at 4:00:01 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
288,763
-82,963
-212,796
30,152
183,180
Investing Cash Flow
-52,224
-47,202
-64,877
-45,187
2,257
Financing Cash Flow
-238,047
129,762
279,025
-33,898
-136,302
End Cash Position
12,911
11,853
12,256
10,904
59,837
Income Tax Paid Supplemental Data
18,738
15,105
9,084
2,971
22,692
Interest Paid Supplemental Data
39,314
33,100
11,218
4,481
5,094
Capital Expenditure
-31,525
-36,637
-70,628
-53,367
-71,431
Issuance of Debt
561,796
917,009
951,510
398,550
478,059
Repayment of Debt
-781,583
-754,194
-631,253
-390,879
-603,376
Repurchase of Capital Stock
-16,702
-33,030
-41,209
-38,788
-4,358
Free Cash Flow
257,238
-119,600
-283,424
-23,215
111,749
3/31/2021 - 6/3/1998
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
JBSS John B. Sanfilippo & Son, Inc.
68.40
-1.11%
NOMD Nomad Foods Limited
19.89
+1.17%
FTLF FitLife Brands, Inc.
11.49
-6.62%
DANOY Danone S.A.
16.09
+5.65%
POST Post Holdings, Inc.
118.05
+1.99%
LANC Lancaster Colony Corporation
175.07
+0.88%
HSL.VN Hong Ha Food Investment Development Joint Stock Company
3,830.00
-2.79%
CIADF China Mengniu Dairy Company Limited
2.5000
0.00%
JJSF J&J Snack Foods Corp.
133.65
+2.13%
STCB Starco Brands, Inc.
0.0400
0.00%