0.5759
0.0000
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
185,870.0000
185,870.0000
214,183.0000
105,423.0000
247,261.0000
Investing Cash Flow
-43,649.0000
-43,649.0000
-85,112.0000
-113,229.0000
-83,229.0000
Financing Cash Flow
-138,347.0000
-138,347.0000
-125,740.0000
-127,721.0000
-171,574.0000
End Cash Position
32,204.0000
32,204.0000
28,330.0000
24,999.0000
160,526.0000
Income Tax Paid Supplemental Data
4,582.0000
4,582.0000
11,033.0000
42,514.0000
32,132.0000
Interest Paid Supplemental Data
44,107.0000
44,107.0000
44,099.0000
36,773.0000
37,910.0000
Capital Expenditure
-39,284.0000
-39,284.0000
-115,088.0000
-111,969.0000
-83,180.0000
Issuance of Debt
6,500.0000
6,500.0000
10,250.0000
66,150.0000
--
Repurchase of Capital Stock
180.0000
180.0000
138.0000
381.0000
254.0000
Free Cash Flow
146,586.0000
146,586.0000
99,095.0000
-6,546.0000
164,081.0000
7/31/2021 - 12/16/2014
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