Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
1,098,000
1,131,000
1,185,000
1,143,000
1,181,000
Investing Cash Flow
-405,000
-187,000
-3,128,000
-340,000
-230,000
Financing Cash Flow
-436,000
-919,000
1,863,000
-723,000
-910,000
End Cash Position
400,000
132,000
108,000
189,000
109,000
Income Tax Paid Supplemental Data
--
268,000
252,000
268,000
--
Interest Paid Supplemental Data
--
330,000
194,000
193,000
--
Capital Expenditure
-427,000
-426,000
-517,000
-370,000
-242,000
Issuance of Capital Stock
--
0
2,000
22,000
3,000
Issuance of Debt
2,582,000
2,990,000
8,118,000
4,177,000
1,173,000
Repayment of Debt
-2,502,000
-3,346,000
-5,676,000
-4,315,000
-997,000
Repurchase of Capital Stock
-28,000
-62,000
-67,000
-142,000
-167,000
Free Cash Flow
671,000
705,000
668,000
773,000
939,000
7/31/2022 - 2/21/1973
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