Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
46,940,000
31,977,000
20,821,000
18,673,000
17,165,000
Investing Cash Flow
-71,716,000
-51,854,000
-21,711,000
-7,360,000
-36,484,000
Financing Cash Flow
53,185,000
40,284,000
1,098,000
-10,554,000
7,910,000
End Cash Position
38,854,000
31,289,000
10,786,000
10,454,000
9,765,000
Income Tax Paid Supplemental Data
--
3,704,000
4,020,000
3,560,000
3,009,000
Interest Paid Supplemental Data
--
3,896,000
3,374,000
3,655,000
3,250,000
Capital Expenditure
-75,660,000
-55,663,000
-21,215,000
-6,866,000
-8,695,000
Issuance of Capital Stock
26,312,000
6,403,000
653,000
742,000
1,192,000
Issuance of Debt
--
49,438,000
22,859,000
0
33,494,000
Repayment of Debt
-12,969,000
-9,227,000
-15,841,000
-3,667,000
-21,050,000
Repurchase of Capital Stock
--
-206,000
-1,500,000
-3,242,000
-2,503,000
Free Cash Flow
-28,720,000
-23,686,000
-394,000
11,807,000
8,470,000
5/31/2023 - 1/5/2005
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