Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
2,475,000
1,962,000
2,098,000
1,470,000
1,824,000
Investing Cash Flow
-700,000
-730,000
-704,000
-781,000
-962,000
Financing Cash Flow
-952,000
-1,083,000
-1,309,000
-1,144,000
-1,806,000
End Cash Position
2,536,000
2,023,000
1,868,000
1,793,000
2,253,000
Income Tax Paid Supplemental Data
--
284,000
643,000
543,000
283,000
Interest Paid Supplemental Data
--
44,000
46,000
51,000
31,000
Capital Expenditure
-707,000
-704,000
-706,000
-795,000
-930,000
Issuance of Capital Stock
--
5,000
17,000
19,000
16,000
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
-13,000
-17,000
-19,000
-19,000
Repurchase of Capital Stock
-144,000
-273,000
-500,000
-340,000
-1,014,000
Free Cash Flow
1,768,000
1,258,000
1,392,000
675,000
894,000
1/31/2023 - 4/18/1985
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