13.28
+0.18
+(1.37%)
At close: 3:55:08 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
3,839,000.00
3,839,000.00
3,722,000.00
3,757,000.00
602,000.00
Investing Cash Flow
-1,700,000.00
-1,700,000.00
-706,000.00
-1,735,000.00
6,171,000.00
Financing Cash Flow
-1,859,000.00
-1,859,000.00
-3,188,000.00
-2,234,000.00
-7,841,000.00
End Cash Position
1,528,000.00
1,528,000.00
1,565,000.00
1,771,000.00
1,978,000.00
Capital Expenditure
-1,386,000.00
-1,386,000.00
-1,250,000.00
-1,178,000.00
-1,377,000.00
Issuance of Debt
1,232,000.00
1,232,000.00
--
394,000.00
1,098,000.00
Repayment of Debt
-775,000.00
-775,000.00
-709,000.00
-775,000.00
-1,814,000.00
Repurchase of Capital Stock
-845,000.00
-845,000.00
-867,000.00
-422,000.00
-66,000.00
Free Cash Flow
2,453,000.00
2,453,000.00
2,472,000.00
2,579,000.00
-775,000.00
2/28/2021 - 5/6/1999
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