5.22 USD
+0.03 (+0.58%)
5.3 USD
+0.08 (+1.53%)
| TTM (2025-8-30) | 2025 (2025-5-31) | 2024 (2024-5-25) | 2023 (2023-5-27) | 2022 (2022-5-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -188.48M | -191.78M | 21.03M | 54.36M | 67.18M | |||
| Depreciation Amortization | 7.26M | 7.75M | 8.43M | 8.56M | 8.48M | |||
| Income Taxes - Deferred | -6.80M | -6.30M | 440.00K | -9.70M | -11.05M | |||
| Change In Working Capital | -1.78M | 9.91M | -10.36M | 14.52M | -24.66M | |||
| Interest Paid | 352.00K | 354.00K | 352.00K | 960.00K | 1.05M | |||
| Taxes Paid | 1.36M | 2.35M | 11.16M | -2.91M | 24.62M | |||
| Other non cash items | 201.17M | 199.33M | 2.38M | 13.91M | 9.50M | |||
| OPERATING CASH FLOW | 11.38M | 18.90M | 21.92M | 81.64M | 49.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.56M | -2.71M | -1.14M | -2.01M | -2.96M | |||
| Other Investing Activity | 140.00K | -10.86M | -7.41M | 5.96M | 0.00 | |||
| INVESTING CASH FLOW | -2.69M | -13.57M | -8.55M | 3.94M | -2.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -54.00M | 10.39M | |||
| Stock Issued/Repurchased | -5.02M | -9.09M | -1.88M | 870.00K | -1.37M | |||
| Dividend Paid | -16.26M | -18.65M | -18.82M | -18.78M | -18.60M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -3.80M | |||
| FINANCING CASH FLOW | -21.59M | -27.73M | -20.71M | -71.91M | -13.37M | |||
| Exchange Rate Effect | 886.00K | -342.00K | -548.00K | -1.11M | -3.03M | |||
| CHANGE IN CASH | -12.02M | -22.75M | -7.89M | 12.56M | 30.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.38M | 18.90M | 21.92M | 81.64M | 49.44M | |||
| Capital Expenditure | -2.56M | -2.71M | -1.14M | -2.01M | -2.96M | |||
| FREE CASH FLOW | 8.81M | 16.19M | 20.78M | 79.63M | 46.48M | |||
All data in USD