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0.0507
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
80,500
45,800
47,600
52,600
85,300
Investing Cash Flow
-6,200
-10,600
-17,600
-13,600
-11,500
Financing Cash Flow
-47,900
-31,000
-51,900
-47,000
-72,000
End Cash Position
40,300
22,400
17,400
38,900
36,700
Capital Expenditure
-10,200
-14,600
-17,600
-13,600
-13,900
Issuance of Capital Stock
10,400
100
--
100
--
Issuance of Debt
37,100
160,100
164,700
--
30,000
Repayment of Debt
-32,300
-130,500
-146,300
--
-30,000
Repurchase of Capital Stock
--
--
-2,000
--
--
Free Cash Flow
70,300
31,200
30,000
39,000
71,400
4/30/2020 - 8/27/2013
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