Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
40,653,000
27,537,000
19,962,000
18,085,000
16,736,000
Investing Cash Flow
-1,803,000
-580,000
-23,070,000
-689,000
-667,000
Financing Cash Flow
-25,593,000
-20,127,000
-1,733,000
-15,623,000
-15,816,000
End Cash Position
23,975,000
16,178,000
9,348,000
14,189,000
12,416,000
Income Tax Paid Supplemental Data
2,983,000
2,589,000
3,155,000
1,782,000
908,000
Interest Paid Supplemental Data
2,687,000
2,672,000
3,250,000
1,503,000
1,386,000
Capital Expenditure
-1,250,000
-623,000
-548,000
-452,000
-424,000
Issuance of Capital Stock
216,000
221,000
190,000
122,000
114,000
Issuance of Debt
8,957,000
15,666,000
39,954,000
0
1,935,000
Repayment of Debt
-14,166,000
-18,478,000
-19,608,000
-403,000
-2,361,000
Repurchase of Capital Stock
-8,450,000
-6,310,000
-12,392,000
-7,685,000
-8,455,000
Free Cash Flow
39,403,000
26,914,000
19,414,000
17,633,000
16,312,000
10/31/2022 - 8/6/2009
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