Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
37,121
27,690
26,606
12,273
8,773
Investing Cash Flow
-70,473
-69,682
-6,447
-35,328
-6,146
Financing Cash Flow
31,326
44,265
-19,824
16,454
1,843
End Cash Position
17,532
20,144
17,871
17,536
24,137
Income Tax Paid Supplemental Data
--
637
609
386
409
Capital Expenditure
-6,819
-5,592
-6,447
-6,159
-5,211
Issuance of Capital Stock
2,449
3,020
5,056
2,664
3,397
Issuance of Debt
--
65,000
0
18,000
0
Repayment of Debt
-18,000
-6,500
-16,000
-2,000
0
Repurchase of Capital Stock
-17,627
-16,759
-8,880
-1,741
-1,554
Free Cash Flow
30,302
22,098
20,159
6,114
3,562
1/31/2023 - 7/20/2015
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