19.96
+0.20
+(1.01%)
As of 5:26:35 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-19,767,000.00
-19,767,000.00
-10,796,000.00
16,954,000.00
50,410,000.00
Investing Cash Flow
-26,167,000.00
-26,167,000.00
1,712,000.00
2,807,000.00
5,623,000.00
Financing Cash Flow
9,832,000.00
9,832,000.00
5,655,000.00
13,239,000.00
-15,100,000.00
End Cash Position
65,667,000.00
65,667,000.00
102,522,000.00
105,257,000.00
71,353,000.00
Capital Expenditure
-1,017,000.00
-1,017,000.00
-1,379,000.00
-1,265,000.00
-974,000.00
Issuance of Debt
86,571,000.00
86,571,000.00
74,427,000.00
79,836,000.00
54,427,000.00
Repayment of Debt
-69,473,000.00
-69,473,000.00
-64,168,000.00
-58,670,000.00
-67,327,000.00
Repurchase of Capital Stock
-1,868,000.00
-1,868,000.00
-47,000.00
-3,552,000.00
-43,000.00
Free Cash Flow
-20,784,000.00
-20,784,000.00
-12,175,000.00
15,689,000.00
49,436,000.00
9/30/2021 - 1/3/2000
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