At close: October 11 at 4:00 PM EDT
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
-10,239,000.00
-65,302,000.00
38,949,000.00
50,129,000.00
229,607,000.00
--
Investing Cash Flow
26,599,000.00
76,226,000.00
-31,895,000.00
-45,268,000.00
-223,319,000.00
--
Financing Cash Flow
-16,760,000.00
-12,847,000.00
-4,819,000.00
-5,036,000.00
-4,746,000.00
--
End Cash Position
7,020,000.00
6,721,000.00
8,556,000.00
5,931,000.00
6,445,000.00
--
Income Tax Paid Supplemental Data
4,075,000.00
3,036,000.00
4,404,000.00
4,071,000.00
2,285,000.00
--
Interest Paid Supplemental Data
60,441,000.00
48,179,000.00
12,523,000.00
5,878,000.00
11,587,000.00
--
Capital Expenditure
-2,018,000.00
-1,844,000.00
-1,454,000.00
-1,129,000.00
-1,261,000.00
--
Issuance of Capital Stock
11,905,000.00
8,571,000.00
16,805,000.00
12,833,000.00
8,917,000.00
--
Issuance of Debt
--
--
6,000.00
--
3,000,000.00
1,773,000.00
Repayment of Debt
-3,910,000.00
-2,359,000.00
-663,000.00
-550,000.00
-3,126,000.00
--
Repurchase of Capital Stock
-19,361,000.00
-13,234,000.00
-14,302,000.00
-11,764,000.00
-9,877,000.00
--
Free Cash Flow
-12,257,000.00
-67,146,000.00
37,495,000.00
49,000,000.00
228,346,000.00
--
10/31/2019 - 1/12/1995
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