Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
65,399
42,144
65,036
63,313
74,425
Investing Cash Flow
-18,465
-18,915
-17,755
-16,934
-15,067
Financing Cash Flow
-15,560
-17,641
-74,026
-71,260
-8,262
Other Cash Adjustment Inside Change in Cash
--
0
-5
0
0
End Cash Position
77,260
41,378
35,790
62,540
87,421
Income Tax Paid Supplemental Data
--
10,817
15,563
13,355
19,686
Interest Paid Supplemental Data
--
8,953
15,426
25,948
11,722
Capital Expenditure
-18,465
-18,915
-17,755
-16,934
-15,067
Issuance of Capital Stock
--
0
29,450
0
0
Issuance of Debt
--
74,250
0
164,050
0
Repayment of Debt
-75,225
-74,287
-96,712
-229,092
-7,017
Repurchase of Capital Stock
-1,315
-2,380
-2,538
-2,526
-1,245
Free Cash Flow
46,934
23,229
47,281
46,379
59,358
1/31/2023 - 3/9/2017
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