Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
42,923,000
41,565,000
36,443,000
35,726,000
28,841,000
Investing Cash Flow
-29,415,000
-26,350,000
-21,379,000
-21,287,000
-17,722,000
Financing Cash Flow
-11,402,000
-13,553,000
-14,822,000
-13,414,000
-17,039,000
End Cash Position
11,983,000
11,321,000
9,536,000
9,935,000
8,841,000
Income Tax Paid Supplemental Data
--
5,364,000
5,884,000
5,879,000
3,310,000
Interest Paid Supplemental Data
--
2,793,000
2,739,000
2,519,000
2,051,000
Capital Expenditure
-29,414,000
-26,642,000
-23,783,000
-20,606,000
-16,857,000
Issuance of Debt
4,230,000
3,983,000
0
4,967,000
5,041,000
Repayment of Debt
-4,053,000
-2,625,000
-3,468,000
-4,217,000
-2,689,000
Repurchase of Capital Stock
-6,992,000
-8,088,000
-4,494,000
-2,779,000
-9,920,000
Free Cash Flow
13,509,000
14,923,000
12,660,000
15,120,000
11,984,000
1/31/2023 - 11/4/2014
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