Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Cash Flows from Used in Operating Activities Direct
41,899
38,458
13,213
10,475
7,008
Investing Cash Flow
-9,993
-7,726
-12,268
-3,978
-13,185
Financing Cash Flow
-2,792
-2,492
654
9,804
5,666
End Cash Position
57,412
49,738
20,908
19,221
2,913
Income Tax Paid Supplemental Data
4,237
580
15
287
4,171
Interest Paid Supplemental Data
663
578
308
1,047
1,685
Capital Expenditure
-14,032
-10,743
-6,306
-5,221
-13,185
Issuance of Capital Stock
--
--
--
60,123
--
Issuance of Debt
--
3,505
3,811
51,500
174,796
Repayment of Debt
-4,278
-4,417
-1,893
-97,659
-167,411
Repurchase of Capital Stock
--
--
--
-2,587
--
Free Cash Flow
27,867
27,715
6,907
5,254
-6,177
1/31/2022 - 10/18/2016
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