US09249N1019
2023 (2023-7-31) | 2022 (2021-8-31) | 2021 (2020-8-31) | 2020 (2019-8-31) | 2019 (2018-8-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -2.90M | 36.80M | 7.90M | 30.50M | 3.70M | |||
Change In Working Capital | 71.80M | 12.00M | -14.60M | 9.60M | 1.50M | |||
Interest Paid | 14.20M | 2.90M | 3.70M | 5.30M | 4.60M | |||
Other non cash items | 38.00M | -13.90M | 8.10M | -15.70M | 17.10M | |||
OPERATING CASH FLOW | 106.80M | 35.00M | 1.30M | 24.40M | 22.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 100.00K | 1.30M | 300.00K | 0.00 | -200.00K | |||
Stock Issued/Repurchased | -6.00M | 0.00 | -380.00 | N/A | N/A | |||
Dividend Paid | -25.50M | -23.30M | -16.20M | -16.30M | -18.50M | |||
Other Financing Activity | -77.30M | -11.60M | 14.20M | -8.00M | -3.80M | |||
FINANCING CASH FLOW | -108.70M | -33.70M | -1.70M | -24.30M | -22.50M | |||
CHANGE IN CASH | -1.90M | 1.30M | -300.00K | 100.00K | -200.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 106.80M | 35.00M | 1.30M | 24.40M | 22.20M | |||
FREE CASH FLOW | 106.80M | 35.00M | 1.30M | 24.40M | 22.20M |
All data in USD