Complete source-backed cash-flow history.
- Available history
- 2010-05-02 to 2026-05-03
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-05-03 | -$2.24M | — | -$7.1M | — | $5.21M | — | — | $395,000.00 |
|---|
| 2026-02-01 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2025-11-02 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2025-08-03 | -$231,000.00 | — | -$695,000.00 | — | $986,000.00 | — | — | $5.15M |
|---|
| 2025-04-27 | -$2.07M | — | -$8.23M | — | $1.22M | — | — | $7.34M |
|---|
| 2025-01-26 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2024-10-27 | -$5.64M | — | — | — | — | — | — | — |
|---|
| 2024-07-28 | -$7.26M | — | -$206,000.00 | — | -$332,000.00 | — | — | $4.01M |
|---|
| 2024-04-28 | -$4.87M | — | -$2.25M | — | -$305,000.00 | — | — | $20,000.00 |
|---|
| 2024-01-28 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2023-10-29 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2023-07-30 | -$3.34M | — | -$4.44M | — | $374,000.00 | — | — | — |
|---|
| 2023-04-30 | -$4.68M | — | $3.22M | — | $1.19M | — | — | -$114,000.00 |
|---|
| 2023-01-29 | -$8.97M | — | — | — | — | — | — | — |
|---|
| 2022-10-30 | -$12.17M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$5.7M | — | $5.31M | — | -$758,000.00 | — | — | -$161,000.00 |
|---|
| 2022-05-01 | -$6.02M | — | -$5.07M | — | $9.37M | $0.00 | $1.41M | -$1.41M |
|---|
| 2022-01-30 | -$289,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $851,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-01 | $2.25M | — | $1.57M | — | -$10.39M | $723,000.00 | $1.36M | -$2.13M |
|---|
| 2021-05-02 | $1.49M | — | -$173,000.00 | — | $2.61M | — | $1.36M | -$1.36M |
|---|
| 2021-01-31 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2020-11-01 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2020-08-02 | -$2.73M | — | $10.58M | — | -$736,000.00 | — | $1.29M | -$39.68M |
|---|
| 2020-05-03 | -$27.83M | — | $5.49M | — | $6.32M | $952,000.00 | $1.29M | $36.13M |
|---|
| 2020-02-02 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2019-11-03 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2019-08-04 | $1.17M | — | $2.02M | — | $4.02M | — | $1.24M | -$1.76M |
|---|
| 2019-04-28 | -$1.51M | — | $5.79M | — | $8.4M | $7,000.00 | $1.24M | -$587,000.00 |
|---|
| 2019-01-27 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2018-10-28 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2018-07-29 | $965,000.00 | — | -$1.94M | — | -$10.68M | $72,000.00 | $1.13M | $97,000.00 |
|---|
| 2018-04-29 | $12.67M | — | $6M | — | -$6.1M | — | $1.12M | -$1.12M |
|---|
| 2018-01-28 | -$748,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-29 | $3.98M | — | — | — | — | — | — | — |
|---|
| 2017-07-30 | $4.98M | — | $2.4M | — | -$3.98M | — | $3.61M | -$988,000.00 |
|---|
| 2017-04-30 | $6.2M | — | $9.36M | — | — | — | $988,000.00 | — |
|---|
| 2017-01-29 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2016-10-30 | $4.48M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $5.31M | — | $6.2M | — | — | — | $3.45M | — |
|---|
| 2016-05-01 | $3.6M | — | $12.51M | — | — | $0.00 | $859,000.00 | — |
|---|
| 2016-01-31 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2015-11-01 | $3.77M | — | — | — | — | — | — | — |
|---|
| 2015-08-02 | $4.7M | — | $1.06M | — | — | — | $5.68M | — |
|---|
| 2015-05-03 | $4.91M | — | $5.41M | — | — | $0.00 | $733,000.00 | — |
|---|
| 2015-02-01 | $3.81M | — | — | — | — | — | — | — |
|---|
| 2014-11-02 | $3M | — | — | — | — | — | — | — |
|---|
| 2014-08-03 | $3.34M | — | $4.05M | — | — | $556,000.00 | $5.5M | — |
|---|
| 2014-04-27 | $2.74M | — | $9.23M | — | — | — | $612,000.00 | — |
|---|
| 2014-01-26 | $8.38M | — | — | — | — | — | — | — |
|---|
| 2013-10-27 | $3.1M | — | — | — | — | — | — | — |
|---|
| 2013-07-28 | $3.23M | — | $2.68M | — | — | — | $489,000.00 | — |
|---|
| 2013-04-28 | $3.7M | — | $6.26M | — | — | $0.00 | $367,000.00 | — |
|---|
| 2013-01-27 | $2.82M | — | — | — | — | — | — | — |
|---|
| 2012-10-28 | $8.27M | — | — | — | — | — | — | — |
|---|
| 2012-07-29 | $3.52M | — | -$1.96M | $1.01M | — | $470,000.00 | $381,000.00 | — |
|---|
| 2012-04-29 | $3.42M | — | $9.27M | $2.18M | — | $0.00 | — | — |
|---|
| 2012-01-29 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2011-10-30 | $6.25M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $1.82M | — | -$3.64M | $1.3M | -$4.03M | $1.1M | — | -$955,000.00 |
|---|
| 2011-05-01 | $5.99M | — | $8.41M | $772,000.00 | — | — | — | — |
|---|
| 2011-01-30 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $4M | — | — | — | — | — | — | — |
|---|
| 2010-08-01 | $3.75M | — | -$291,000.00 | $3.15M | -$4.14M | — | — | $307,000.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-05-03 | -$10.21M | — | -$9.37M | — | $6.38M | — | — | $5.48M |
|---|
| 2025-04-27 | -$19.1M | — | -$17.65M | — | $598,000.00 | — | — | $12.67M |
|---|
| 2024-04-28 | -$13.82M | — | -$8.22M | — | -$2.43M | — | — | -$126,000.00 |
|---|
| 2023-04-30 | -$31.52M | — | $7.8M | — | -$752,000.00 | — | — | -$436,000.00 |
|---|
| 2022-05-01 | -$3.21M | — | -$17.44M | — | $2.5M | $1.75M | $5.51M | -$7.42M |
|---|
| 2021-05-02 | $3.22M | — | $21.48M | — | -$10.68M | — | $5.29M | -$43.71M |
|---|
| 2020-05-03 | -$28.67M | — | $4.97M | — | -$5.71M | $1.68M | $5.08M | $30.64M |
|---|
| 2019-04-28 | $5.46M | — | $13.87M | — | $15.16M | $3.32M | $4.73M | -$10.16M |
|---|
| 2018-04-29 | $20.88M | — | $27.47M | — | -$15.11M | — | $6.84M | -$12.01M |
|---|
| 2017-04-30 | $22.33M | — | $34.07M | — | -$43.28M | — | $6.28M | -$7.72M |
|---|
| 2016-05-01 | $16.94M | — | $28.38M | — | -$7.4M | $2.4M | $8.14M | -$13.42M |
|---|
| 2015-05-03 | $15.07M | — | $26.11M | — | — | $745,000.00 | $7.58M | — |
|---|
| 2014-04-27 | $17.45M | — | $20.22M | — | — | — | $2.2M | — |
|---|
| 2013-04-28 | $18.32M | — | $17.08M | — | — | $5.02M | $7.59M | — |
|---|
| 2012-04-29 | $13.3M | — | $12M | $5.89M | — | $5.38M | — | — |
|---|
| 2011-05-01 | $16.16M | — | $14.82M | $6.35M | — | — | — | — |
|---|
| 2010-05-02 | $13.19M | — | $21.58M | $7.43M | — | — | — | — |
|---|