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27.99
-0.47
(-1.65%)
At close: March 5 at 4:00:02 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
397,000
253,000
624,000
331,000
614,000
Investing Cash Flow
-317,000
-342,000
-339,000
-49,000
-237,000
Financing Cash Flow
-80,000
92,000
-292,000
-279,000
-384,000
End Cash Position
--
40,000
37,000
44,000
41,000
Income Tax Paid Supplemental Data
--
--
--
5,000
--
Interest Paid Supplemental Data
163,000
159,000
133,000
134,000
146,000
Capital Expenditure
-320,000
-345,000
-323,000
-251,000
-310,000
Issuance of Capital Stock
--
--
--
8,000
1,000
Issuance of Debt
2,328,000
2,586,000
2,976,000
4,425,000
4,176,000
Repayment of Debt
-2,380,000
-2,463,000
-3,160,000
-4,663,000
-4,529,000
Repurchase of Capital Stock
--
--
-62,000
--
--
Free Cash Flow
77,000
-92,000
301,000
80,000
304,000
7/31/2021 - 11/1/1996
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