Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
9,263,000
9,864,000
9,625,000
8,140,000
8,589,000
Investing Cash Flow
-10,682,000
-12,264,000
-1,738,000
-1,901,000
-1,309,000
Financing Cash Flow
-269,000
1,621,000
-7,047,000
-6,666,000
-7,049,000
End Cash Position
3,172,000
982,000
1,761,000
921,000
1,348,000
Income Tax Paid Supplemental Data
2,490,000
2,505,000
1,648,000
3,700,000
1,720,000
Interest Paid Supplemental Data
1,581,000
1,489,000
1,475,000
1,464,000
976,000
Capital Expenditure
-2,263,000
-2,213,000
-1,927,000
-1,964,000
-1,829,000
Issuance of Debt
--
6,974,000
0
2,983,000
9,667,000
Repayment of Debt
-4,188,000
-2,587,000
-545,000
-601,000
-867,000
Repurchase of Capital Stock
-464,000
-211,000
-4,053,000
-6,138,000
-14,124,000
Free Cash Flow
7,000,000
7,651,000
7,698,000
6,176,000
6,760,000
1/31/2023 - 3/17/1980
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