18.40
+0.20
+(1.10%)
At close: January 30 at 5:20:06 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
9,952,000.00
9,952,000.00
6,488,000.00
20,176,000.00
43,822,000.00
Investing Cash Flow
-42,121,000.00
-42,121,000.00
-10,686,000.00
-1,817,000.00
10,258,000.00
Financing Cash Flow
17,905,000.00
17,905,000.00
4,385,000.00
-2,345,000.00
-9,672,000.00
End Cash Position
150,967,000.00
150,967,000.00
168,154,000.00
168,132,000.00
151,260,000.00
Issuance of Capital Stock
252,000.00
252,000.00
--
3,989,000.00
--
Issuance of Debt
50,604,000.00
50,604,000.00
44,182,000.00
23,422,000.00
12,624,000.00
Repayment of Debt
-25,367,000.00
-25,367,000.00
-23,985,000.00
-26,017,000.00
-27,709,000.00
Repurchase of Capital Stock
-1,009,000.00
-1,009,000.00
-21,000.00
-963,000.00
-733,000.00
Free Cash Flow
9,952,000.00
9,952,000.00
6,488,000.00
20,176,000.00
43,822,000.00
9/30/2021 - 12/28/2007
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