57.51
+2.19
+(3.96%)
At close: 4:00:02 PM EST
57.55
+0.04
+(0.07%)
After hours: 5:45:49 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
54,937,000.00
54,937,000.00
-65,302,000.00
38,949,000.00
50,129,000.00
Investing Cash Flow
-45,422,000.00
-45,422,000.00
76,226,000.00
-31,895,000.00
-45,268,000.00
Financing Cash Flow
-9,813,000.00
-9,813,000.00
-12,847,000.00
-4,819,000.00
-5,036,000.00
End Cash Position
6,437,000.00
6,437,000.00
6,721,000.00
8,556,000.00
5,931,000.00
Income Tax Paid Supplemental Data
3,812,000.00
3,812,000.00
3,036,000.00
4,404,000.00
4,071,000.00
Interest Paid Supplemental Data
61,779,000.00
61,779,000.00
48,179,000.00
12,523,000.00
5,878,000.00
Capital Expenditure
-2,177,000.00
-2,177,000.00
-1,844,000.00
-1,454,000.00
-1,129,000.00
Issuance of Capital Stock
13,376,000.00
13,376,000.00
8,571,000.00
16,805,000.00
12,833,000.00
Issuance of Debt
3,324,000.00
3,324,000.00
--
6,000.00
--
Repayment of Debt
-2,222,000.00
-2,222,000.00
-2,359,000.00
-663,000.00
-550,000.00
Repurchase of Capital Stock
-17,131,000.00
-17,131,000.00
-13,234,000.00
-14,302,000.00
-11,764,000.00
Free Cash Flow
52,760,000.00
52,760,000.00
-67,146,000.00
37,495,000.00
49,000,000.00
10/31/2021 - 8/30/1996
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
BNS The Bank of Nova Scotia
50.88
-1.59%
BMO Bank of Montreal
99.07
-0.13%
RY Royal Bank of Canada
120.54
+0.38%
BNS.TO The Bank of Nova Scotia
73.57
-1.16%
RY.TO Royal Bank of Canada
174.28
+0.82%
CM Canadian Imperial Bank of Commerce
62.66
-0.10%
CM.TO Canadian Imperial Bank of Commerce
90.66
+0.39%
BMO.TO Bank of Montreal
143.32
+0.34%
NA.TO National Bank of Canada
128.79
-1.96%
C Citigroup Inc.
79.99
+1.89%