Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
660,000
609,000
494,000
396,000
532,000
Investing Cash Flow
-240,000
-248,000
-35,000
314,000
-36,000
Financing Cash Flow
-342,000
-235,000
-498,000
-725,000
-493,000
End Cash Position
134,000
190,000
64,000
103,000
118,000
Income Tax Paid Supplemental Data
--
--
66,000
165,000
70,000
Interest Paid Supplemental Data
--
101,000
121,000
125,000
111,000
Capital Expenditure
-41,000
-32,000
-36,000
-27,000
-25,000
Issuance of Capital Stock
20,000
22,000
20,000
17,000
16,000
Issuance of Debt
1,438,000
2,745,000
1,499,000
160,000
840,000
Repayment of Debt
-1,241,000
-2,474,000
-1,381,000
-441,000
-990,000
Repurchase of Capital Stock
-479,000
-445,000
-558,000
-382,000
-267,000
Free Cash Flow
619,000
577,000
458,000
369,000
507,000
1/31/2023 - 9/16/2013
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