Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
10,263,000
13,040,000
11,108,000
8,690,000
9,138,000
Investing Cash Flow
-5,825,000
-5,282,000
-8,671,000
-4,825,000
-3,962,000
Financing Cash Flow
-5,472,000
-6,174,000
-1,964,000
-4,907,000
-3,090,000
End Cash Position
3,870,000
3,875,000
2,299,000
1,827,000
2,869,000
Capital Expenditure
-6,220,000
-5,675,000
-4,652,000
-4,662,000
-3,010,000
Issuance of Debt
1,781,000
694,000
3,169,000
2,000,000
0
Repayment of Debt
-863,000
-820,000
-3,020,000
-443,000
-492,000
Repurchase of Capital Stock
-1,285,000
-1,072,000
0
-2,333,000
-1,500,000
Free Cash Flow
4,043,000
7,365,000
6,456,000
4,028,000
6,128,000
2/28/2023 - 12/16/2011
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