REPOSITRAK INC (TRAK) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TRAK - US7002153044 - Common Stock
10.84 USD
-0.18 (-1.63%)
10.84 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.13M | 6.98M | 5.96M | 5.59M | 4.00M | |||
| Depreciation Amortization | 1.22M | 1.25M | 1.19M | 1.08M | 880.00K | |||
| Change In Working Capital | -1.37M | -864.60K | -986.00K | 440.00K | -230.00K | |||
| Interest Paid | 23.00K | 21.00K | 15.20K | 60.00K | 50.00K | |||
| Taxes Paid | 659.60K | 435.10K | 332.20K | 300.00K | 190.00K | |||
| Other non cash items | 1.12M | 1.06M | 802.60K | 1.75M | 1.45M | |||
| OPERATING CASH FLOW | 8.09M | 8.42M | 6.96M | 8.86M | 6.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -16.00K | -73.30K | -900.00K | -50.00K | |||
| Other Investing Activity | -26.60K | 16.10K | -27.40K | 0.00 | 1.37M | |||
| INVESTING CASH FLOW | -54.30K | 200.00 | -100.70K | -900.00K | 1.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -261.50K | -362.40K | -207.30K | -2.80M | -3.41M | |||
| Stock Issued/Repurchased | -3.27M | -3.12M | -3.88M | -1.31M | -6.15M | |||
| Dividend Paid | -1.64M | -1.66M | -1.72M | -1.41M | -590.00K | |||
| Other Financing Activity | 138.00K | 134.40K | 111.80K | 90.00K | 110.00K | |||
| FINANCING CASH FLOW | -5.03M | -5.01M | -5.70M | -5.43M | -10.03M | |||
| CHANGE IN CASH | 3.00M | 3.41M | 1.16M | 2.53M | -2.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.09M | 8.42M | 6.96M | 8.86M | 6.10M | |||
| Capital Expenditure | N/A | -16.00K | -73.30K | -900.00K | -50.00K | |||
| FREE CASH FLOW | 8.06M | 8.40M | 6.89M | 7.96M | 6.05M | |||
All data in USD