Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
1,237,000
1,237,000
978,000
897,000
777,000
Investing Cash Flow
-539,000
-539,000
-406,000
-410,000
-423,000
Financing Cash Flow
-1,014,000
-1,014,000
-524,000
-483,000
-525,000
Cash Flow from Discontinued Operation
-6,000
-6,000
370,000
129,000
115,000
End Cash Position
2,095,000
2,095,000
2,403,000
1,872,000
1,761,000
Income Tax Paid Supplemental Data
274,000
274,000
208,000
156,000
149,000
Interest Paid Supplemental Data
90,000
90,000
93,000
97,000
61,000
Capital Expenditure
-426,000
-426,000
-407,000
-357,000
-347,000
Issuance of Debt
125,000
125,000
61,000
278,000
0
Repayment of Debt
-100,000
-100,000
-203,000
-409,000
-65,000
Repurchase of Capital Stock
-641,000
-641,000
-150,000
-117,000
-243,000
Free Cash Flow
811,000
811,000
571,000
540,000
430,000
6/30/2023 - 6/19/2013
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