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+0.02
(+0.36%)
At close: 04:00PM EDT
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Summary
Chart
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
77,536
37,987
-45,941
120,397
-65,427
Change in working capital
28,857
12,401
-39,404
18,227
-28,211
Other working capital
87,007
110,106
80,915
92,242
336,721
Other non-cash items
-6,940
-6,909
-3,698
-6,122
-2,071
Net cash provided by operating activites
87,007
110,106
80,915
92,242
336,721
Net change in cash
205.41
1,393
-1,712
-2,255
6,045
Cash at beginning of period
3,130
2,078
3,790
6,045
0
Cash at end of period
3,336
3,471
2,078
3,790
6,045
Free Cash Flow
Operating Cash Flow
87,007
110,106
80,915
92,242
336,721
Free Cash Flow
87,007
110,106
80,915
92,242
336,721
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