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At close: 04:00PM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
3,383,000
3,337,000
3,384,000
3,140,000
2,041,000
Depreciation & amortization
518,000
524,000
481,000
456,000
448,000
Deferred income taxes
-198,000
-229,000
110,000
106,000
-158,000
Stock based compensation
17,000
18,000
17,000
11,000
9,000
Change in working capital
-5,512,000
1,205,000
-5,925,000
2,484,000
16,779,000
Other working capital
-2,260,000
4,515,000
-2,592,000
5,546,000
19,467,000
Net cash provided by operating activites
-1,460,000
5,166,000
-1,922,000
6,038,000
19,981,000
Cash flows from investing activities
Investments in property, plant and equipment
-800,000
-651,000
-670,000
-492,000
-514,000
Acquisitions, net
-
-
0
-73,000
0
Purchases of investments
-11,183,000
-8,846,000
-9,307,000
-7,348,000
-16,247,000
Sales/Maturities of investments
10,926,000
9,417,000
8,319,000
9,155,000
13,416,000
Net cash used for investing activites
-1,047,000
-80,000
-1,456,000
1,467,000
-3,349,000
Cash flows from financing activities
Debt repayment
-864,000
-852,000
-99,000
-96,000
-88,000
Common stock issued
99,000
88,000
53,000
92,000
100,000
Common stock repurchased
-
0
-245,000
-800,000
-380,000
Dividends Paid
-1,540,000
-1,503,000
-1,325,000
-1,101,000
-1,300,000
Other financing activites
-
-
-4,000
-334,000
-64,000
Net cash used privided by (used for) financing activities
-2,305,000
-2,267,000
-381,000
-1,739,000
-1,232,000
Net change in cash
-4,887,000
3,364,000
-2,009,000
4,737,000
15,444,000
Cash at beginning of period
42,286,000
31,870,000
33,879,000
29,142,000
13,698,000
Cash at end of period
37,474,000
35,234,000
31,870,000
33,879,000
29,142,000
Free Cash Flow
Operating Cash Flow
-1,460,000
5,166,000
-1,922,000
6,038,000
19,981,000
Capital Expenditure
-800,000
-651,000
-670,000
-492,000
-514,000
Free Cash Flow
-2,260,000
4,515,000
-2,592,000
5,546,000
19,467,000
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