20.24 USD
+0.03 (+0.15%)
20.24 USD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.54M | 83.10M | 39.63M | 15.70M | 15.70M | |||
| Depreciation Amortization | 50.25M | 47.13M | 71.48M | 68.00M | 75.40M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -40.94M | -55.03M | -45.39M | -30.10M | -31.50M | |||
| Interest Paid | 7.03M | 7.60M | 8.09M | 4.70M | 9.70M | |||
| Taxes Paid | 25.18M | 27.10M | 14.97M | 15.90M | 42.90M | |||
| Other non cash items | 66.44M | 82.25M | 84.91M | 86.30M | 66.00M | |||
| OPERATING CASH FLOW | 138.30M | 157.45M | 150.64M | 139.80M | 125.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.66M | -27.57M | -25.74M | -35.50M | -24.50M | |||
| Other Investing Activity | -47.71M | -56.48M | -11.64M | -21.00M | -11.40M | |||
| INVESTING CASH FLOW | -73.37M | -84.04M | -37.38M | -56.60M | -35.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.37M | -2.06M | -3.08M | -3.70M | -385.20M | |||
| Stock Issued/Repurchased | -70.49M | -72.32M | -124.29M | -129.00M | 122.80M | |||
| Dividend Paid | -16.00M | -20.08M | -20.80M | -20.80M | -12.90M | |||
| Other Financing Activity | -12.35M | -5.22M | -5.18M | -4.50M | -154.80M | |||
| FINANCING CASH FLOW | -100.20M | -99.68M | -153.35M | -157.90M | -430.10M | |||
| Exchange Rate Effect | 1.57M | -684.00K | 599.00K | -2.00M | -800.00K | |||
| CHANGE IN CASH | -33.70M | -26.96M | -39.49M | -76.70M | -341.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.30M | 157.45M | 150.64M | 139.80M | 125.60M | |||
| Capital Expenditure | -25.66M | -27.57M | -25.74M | -35.50M | -24.50M | |||
| FREE CASH FLOW | 112.65M | 129.88M | 124.91M | 104.30M | 101.10M | |||
All data in USD