Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
23,728,000
23,059,000
19,950,000
20,755,000
18,849,000
Investing Cash Flow
-994,000
708,000
-1,926,000
-2,006,000
-4,288,000
Financing Cash Flow
-28,241,000
-18,963,000
-20,633,000
-17,772,000
-12,696,000
End Cash Position
19,118,000
24,987,000
19,763,000
21,990,000
20,377,000
Income Tax Paid Supplemental Data
5,684,000
4,541,000
5,775,000
3,433,000
3,741,000
Interest Paid Supplemental Data
720,000
587,000
583,000
617,000
607,000
Capital Expenditure
-1,671,000
-1,482,000
-1,257,000
-1,059,000
-970,000
Issuance of Debt
2,995,000
3,924,000
0
0
3,218,000
Repayment of Debt
-5,565,000
0
0
-2,250,000
-1,000,000
Repurchase of Capital Stock
-20,451,000
-18,316,000
-16,713,000
-12,101,000
-11,589,000
Free Cash Flow
22,057,000
21,577,000
18,693,000
19,696,000
17,879,000
9/30/2022 - 3/19/2008
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