277.50
-7.50
(-2.63%)
At close: January 28 at 4:29:45 PM GMT
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
76,041.00
76,041.00
45,599.00
37,791.00
66,503.00
Investing Cash Flow
-8,212.00
-8,212.00
-3,672.00
-2,649.00
-5,278.00
Financing Cash Flow
-52,151.00
-52,151.00
-38,537.00
-24,973.00
-21,590.00
End Cash Position
83,202.00
83,202.00
65,386.00
57,502.00
49,895.00
Capital Expenditure
-8,212.00
-8,212.00
-3,672.00
-2,649.00
-5,278.00
Issuance of Capital Stock
264.00
264.00
510.00
209.00
1,160.00
Issuance of Debt
--
--
--
--
50,000.00
Repayment of Debt
--
--
--
--
-50,000.00
Repurchase of Capital Stock
-10,000.00
-10,000.00
-9,900.00
-5,150.00
-2,031.00
Free Cash Flow
67,829.00
67,829.00
41,927.00
35,142.00
61,225.00
11/30/2020 - 3/30/2009
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