Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
50,431,000
10,240,000
26,703,000
9,591,000
4,957,000
Investing Cash Flow
-28,016,000
605,000
-24,529,000
-21,157,000
-29,471,000
Financing Cash Flow
-7,221,000
-8,673,000
-15,085,000
268,000
15,980,000
End Cash Position
73,781,000
67,484,000
65,098,000
77,934,000
87,466,000
Income Tax Paid Supplemental Data
2,351,000
2,831,000
2,450,000
2,591,000
2,374,000
Interest Paid Supplemental Data
39,868,000
43,135,000
45,092,000
33,747,000
9,557,000
Capital Expenditure
-1,931,000
-1,729,000
-1,564,000
-1,677,000
-1,448,000
Issuance of Capital Stock
209,000
1,523,000
2,436,000
4,001,000
5,358,000
Issuance of Debt
0
1,250,000
1,000,000
9,177,000
14,780,000
Repayment of Debt
-1,385,000
-1,571,000
-1,357,000
-12,275,000
-6,973,000
Repurchase of Capital Stock
-5,966,000
-3,896,000
-1,250,000
0
-1,517,000
Free Cash Flow
48,500,000
8,511,000
25,139,000
7,914,000
3,509,000
10/31/2022 - 1/12/1995
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