Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
8,396,000
7,958,000
8,677,000
8,700,000
5,399,000
Investing Cash Flow
-3,291,000
-2,782,000
-2,327,000
-1,535,000
-1,357,000
Financing Cash Flow
-3,465,000
-5,977,000
-4,470,000
-3,032,000
-7,043,000
End Cash Position
7,094,000
7,312,000
8,113,000
6,233,000
2,100,000
Income Tax Paid Supplemental Data
1,054,000
1,504,000
957,000
1,006,000
1,869,000
Interest Paid Supplemental Data
260,000
239,000
205,000
205,000
205,000
Capital Expenditure
-2,773,000
-2,260,000
-1,190,000
-1,106,000
-787,000
Issuance of Capital Stock
263,000
261,000
243,000
227,000
199,000
Issuance of Debt
1,493,000
1,494,000
1,095,000
991,000
0
Repayment of Debt
-1,202,000
-1,202,000
-502,000
-907,000
0
Repurchase of Capital Stock
-2,028,000
-4,895,000
-3,823,000
-2,189,000
-6,103,000
Free Cash Flow
5,623,000
5,698,000
7,487,000
7,594,000
4,612,000
10/31/2022 - 1/18/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade