Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
33,032,000
32,648,000
24,348,000
21,635,000
16,018,000
Investing Cash Flow
-3,352,000
-3,532,000
-3,754,000
-2,256,000
-147,000
Financing Cash Flow
-15,600,000
-14,342,000
-11,422,000
-8,829,000
-6,110,000
End Cash Position
62,804,000
60,552,000
45,778,000
36,606,000
26,056,000
Capital Expenditure
-632,000
-866,000
-3,632,000
-386,000
-75,000
Repayment of Debt
-1,050,000
-1,050,000
-1,050,000
-1,050,000
-1,050,000
Repurchase of Capital Stock
-3,007,000
-3,608,000
-3,006,000
-2,097,000
-1,206,000
Free Cash Flow
32,400,000
31,782,000
20,716,000
21,249,000
15,943,000
2/28/2022 - 9/2/2016
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