13.52
-0.15
(-1.10%)
At close: January 17 at 4:00:01 PM EST
13.52
0.00
(0.00%)
After hours: January 17 at 4:02:18 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
47,300.00
47,300.00
108,400.00
16,900.00
92,600.00
Investing Cash Flow
-27,500.00
-27,500.00
-44,900.00
-48,400.00
-16,200.00
Financing Cash Flow
-3,300.00
-3,300.00
-200.00
-23,800.00
-32,300.00
End Cash Position
170,400.00
170,400.00
154,000.00
90,600.00
146,100.00
Income Tax Paid Supplemental Data
20,200.00
20,200.00
16,700.00
2,200.00
14,100.00
Interest Paid Supplemental Data
27,600.00
27,600.00
27,400.00
29,500.00
21,600.00
Capital Expenditure
-26,900.00
-26,900.00
-20,700.00
-21,300.00
-15,100.00
Issuance of Debt
--
--
--
--
1,500.00
Repayment of Debt
-1,600.00
-1,600.00
-2,400.00
-29,400.00
-33,100.00
Free Cash Flow
20,400.00
20,400.00
87,700.00
-4,400.00
77,500.00
9/30/2021 - 1/23/2017
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