OTC Markets OTCPK - Delayed Quote USD
Close Brothers Group plc (CBGPF)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-382,000.00
-382,000.00
1,021,400.00
158,700.00
119,100.00
Investing Cash Flow
-58,800.00
-58,800.00
-62,400.00
-58,400.00
-57,400.00
Financing Cash Flow
76,000.00
76,000.00
-132,700.00
-153,900.00
-86,400.00
End Cash Position
1,844,500.00
1,844,500.00
2,209,300.00
1,383,000.00
1,436,600.00
Capital Expenditure
-44,500.00
-44,500.00
-61,900.00
-58,400.00
-56,800.00
Issuance of Debt
--
--
248,500.00
--
40,600.00
Repayment of Debt
--
--
-250,000.00
-23,400.00
--
Repurchase of Capital Stock
-3,500.00
-3,500.00
-5,000.00
-9,500.00
-12,100.00
Free Cash Flow
-426,500.00
-426,500.00
959,500.00
100,300.00
62,300.00
7/31/2021 - 8/18/2015
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