REPOSITRAK INC (TRAK) Stock Cash Flow
NYSE:TRAK - New York Stock Exchange, Inc. - US7002153044 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.76M | 5.96M | 5.59M | 4.00M | 4.12M | |||
| Depreciation Amortization | 1.21M | 1.19M | 1.08M | 880.00K | 1.02M | |||
| Change In Working Capital | -220.10K | -986.00K | 440.00K | -230.00K | -100.00K | |||
| Interest Paid | 11.30K | 15.20K | 60.00K | 50.00K | 100.00K | |||
| Taxes Paid | 389.40K | 332.20K | 300.00K | 190.00K | 170.00K | |||
| Other non cash items | 1.07M | 802.60K | 1.75M | 1.45M | 370.00K | |||
| OPERATING CASH FLOW | 8.82M | 6.96M | 8.86M | 6.10M | 5.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -73.30K | -900.00K | -50.00K | -320.00K | |||
| Other Investing Activity | 18.70K | -27.40K | 0.00 | 1.37M | N/A | |||
| INVESTING CASH FLOW | -45.90K | -100.70K | -900.00K | 1.32M | -320.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -307.80K | -207.30K | -2.80M | -3.41M | 420.00K | |||
| Stock Issued/Repurchased | -3.14M | -3.88M | -1.31M | -6.15M | -1.31M | |||
| Dividend Paid | -1.78M | -1.72M | -1.41M | -590.00K | -590.00K | |||
| Other Financing Activity | 134.40K | 111.80K | 90.00K | 110.00K | 120.00K | |||
| FINANCING CASH FLOW | -5.09M | -5.70M | -5.43M | -10.03M | -1.36M | |||
| CHANGE IN CASH | 3.68M | 1.16M | 2.53M | -2.61M | 3.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.82M | 6.96M | 8.86M | 6.10M | 5.40M | |||
| Capital Expenditure | N/A | -73.30K | -900.00K | -50.00K | -320.00K | |||
| FREE CASH FLOW | 8.75M | 6.89M | 7.96M | 6.05M | 5.08M | |||
All data in USD