21,375.00
+250.00
+(1.18%)
At close: January 20 at 4:58:32 PM GMT-3
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
19,950,000.00
19,950,000.00
20,755,000.00
18,849,000.00
15,227,000.00
Investing Cash Flow
-1,926,000.00
-1,926,000.00
-2,006,000.00
-4,288,000.00
-152,000.00
Financing Cash Flow
-20,633,000.00
-20,633,000.00
-17,772,000.00
-12,696,000.00
-14,410,000.00
End Cash Position
19,763,000.00
19,763,000.00
21,990,000.00
20,377,000.00
19,799,000.00
Income Tax Paid Supplemental Data
5,775,000.00
5,775,000.00
3,433,000.00
3,741,000.00
3,012,000.00
Interest Paid Supplemental Data
583,000.00
583,000.00
617,000.00
607,000.00
643,000.00
Capital Expenditure
-1,257,000.00
-1,257,000.00
-1,059,000.00
-970,000.00
-705,000.00
Issuance of Debt
--
--
--
3,218,000.00
--
Repayment of Debt
--
--
-2,250,000.00
-1,000,000.00
-3,000,000.00
Repurchase of Capital Stock
-16,713,000.00
-16,713,000.00
-12,101,000.00
-11,589,000.00
-8,676,000.00
Free Cash Flow
18,693,000.00
18,693,000.00
19,696,000.00
17,879,000.00
14,522,000.00
9/30/2021 - 7/7/2020
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