Breakdown
TTM
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Operating Cash Flow
14,177,000
14,177,000
14,193,000
10,880,000
19,886,000
Investing Cash Flow
-3,484,000
-3,484,000
1,733,000
-20,478,000
-5,107,000
Financing Cash Flow
-12,347,000
-12,347,000
-15,815,000
6,844,000
-11,626,000
End Cash Position
7,227,000
7,227,000
8,910,000
8,842,000
11,627,000
Income Tax Paid Supplemental Data
4,821,000
--
3,892,000
7,426,000
3,571,000
Interest Paid Supplemental Data
1,421,000
--
1,500,000
583,000
376,000
Capital Expenditure
-1,410,000
-1,410,000
-905,000
-670,000
-849,000
Issuance of Capital Stock
805,000
805,000
736,000
714,000
700,000
Issuance of Debt
13,048,000
13,048,000
19,292,000
31,818,000
0
Repayment of Debt
-12,251,000
-12,251,000
-22,073,000
-12,966,000
-500,000
Repurchase of Capital Stock
-7,979,000
-7,979,000
-7,222,000
-6,779,000
-4,890,000
Free Cash Flow
12,767,000
12,767,000
13,288,000
10,210,000
19,037,000
7/31/2023 - 1/3/2000
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