Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
1,897,000
2,067,000
1,506,000
1,685,000
1,107,000
Investing Cash Flow
-1,088,000
-595,000
147,000
-735,000
-1,390,000
Financing Cash Flow
-1,309,000
-2,147,000
-828,000
-1,344,000
-1,513,000
End Cash Position
1,591,000
2,075,000
2,749,000
1,909,000
2,322,000
Income Tax Paid Supplemental Data
453,000
435,000
412,000
357,000
386,000
Interest Paid Supplemental Data
102,000
109,000
53,000
59,000
65,000
Capital Expenditure
-247,000
-198,000
-168,000
-155,000
-239,000
Issuance of Debt
--
0
1,240,000
0
0
Repayment of Debt
--
-750,000
-400,000
0
-250,000
Repurchase of Capital Stock
-850,000
-950,000
-1,150,000
-900,000
-850,000
Free Cash Flow
1,650,000
1,869,000
1,338,000
1,530,000
868,000
4/30/2023 - 11/21/1995
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