Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
8,035,000
7,330,000
7,044,000
6,787,000
6,039,000
Investing Cash Flow
-3,834,000
-2,934,000
-1,937,000
-2,366,000
-3,493,000
Financing Cash Flow
-3,713,000
-4,751,000
-4,361,000
-4,450,000
-4,960,000
End Cash Position
1,762,000
1,949,000
2,218,000
1,284,000
1,543,000
Income Tax Paid Supplemental Data
1,739,000
1,942,000
1,819,000
1,622,000
1,548,000
Interest Paid Supplemental Data
776,000
774,000
762,000
826,000
606,000
Capital Expenditure
-1,903,000
-1,904,000
-1,859,000
-1,587,000
-1,459,000
Issuance of Capital Stock
979,000
1,054,000
508,000
284,000
308,000
Issuance of Debt
1,919,000
1,756,000
3,209,000
1,073,000
7,693,000
Repayment of Debt
-1,768,000
-2,930,000
-1,070,000
0
-8,291,000
Repurchase of Capital Stock
-1,179,000
-1,035,000
-3,235,000
-2,138,000
-645,000
Free Cash Flow
6,132,000
5,426,000
5,185,000
5,200,000
4,580,000
4/30/2023 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade