27.55 USD
-2.9 (-9.52%)
| TTM (2025-6-28) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.85M | 5.30M | 5.42M | 9.05M | 16.77M | |||
| Depreciation Amortization | 7.26M | 6.84M | 6.11M | 5.40M | 3.26M | |||
| Income Taxes - Deferred | N/A | -265.00K | 62.00K | 199.00K | 758.00K | |||
| Change In Working Capital | -5.32M | -5.30M | -3.20M | -696.00K | 952.00K | |||
| Interest Paid | 877.00K | 967.00K | 1.07M | 757.00K | 938.00K | |||
| Taxes Paid | 681.00K | 501.00K | 571.00K | 660.00K | 371.00K | |||
| Other non cash items | 35.00K | 52.00K | 94.00K | -3.45M | -7.72M | |||
| OPERATING CASH FLOW | 8.56M | 6.63M | 8.49M | 10.50M | 14.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.93M | -5.07M | -16.71M | -7.86M | -10.81M | |||
| Other Investing Activity | -816.00K | -71.00K | -1.85M | -1.69M | -741.00K | |||
| INVESTING CASH FLOW | -6.75M | -5.14M | -18.56M | -9.54M | -11.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.33M | -1.25M | -2.30M | 4.97M | 2.04M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -929.00K | -838.00K | -1.86M | 0.00 | |||
| Other Financing Activity | -3.37M | -3.44M | -3.40M | 5.39M | -1.75M | |||
| FINANCING CASH FLOW | -5.72M | -5.62M | -6.54M | 8.50M | 294.00K | |||
| CHANGE IN CASH | -3.91M | -4.13M | -16.61M | 9.46M | 2.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.56M | 6.63M | 8.49M | 10.50M | 14.02M | |||
| Capital Expenditure | -5.93M | -5.07M | -16.71M | -7.86M | -10.81M | |||
| FREE CASH FLOW | 2.63M | 1.56M | -8.22M | 2.65M | 3.20M | |||
All data in USD