Complete source-backed cash-flow history.
- Available history
- 2010-05-01 to 2026-08-01
- 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 |
|---|
| 2026-08-01 | $19.43M | $4.68M | $31.43M | $4.13M | -$3.91M | $4.41M | — | -$4.5M |
|---|
| 2026-05-02 | $8.42M | $4.6M | -$5.11M | $4.52M | -$4.69M | $2.79M | — | -$3.05M |
|---|
| 2026-01-31 | $3.01M | $5.15M | — | — | — | — | — | — |
|---|
| 2025-11-01 | $17.48M | $4.78M | — | — | — | — | — | — |
|---|
| 2025-08-02 | $16.47M | $4.8M | $26.1M | $4.29M | -$5.62M | $10.65M | — | -$11.13M |
|---|
| 2025-04-26 | -$9.43M | $4.84M | $22.87M | $4.83M | -$6M | $20.46M | — | -$20.86M |
|---|
| 2025-01-25 | -$17.16M | $4.91M | — | — | — | — | — | — |
|---|
| 2024-10-26 | $21.41M | $4.9M | — | — | — | — | — | — |
|---|
| 2024-07-27 | -$4.95M | $4.89M | $19.48M | $5.08M | -$5.97M | $0.00 | — | $2.06M |
|---|
| 2024-04-27 | $2.52M | $4.92M | $9.45M | $3.35M | -$4.25M | $0.00 | — | -$567,000.00 |
|---|
| 2024-01-27 | $10.74M | $4.88M | — | — | — | — | — | — |
|---|
| 2023-10-28 | $2.17M | $4.83M | — | — | — | — | — | — |
|---|
| 2023-07-29 | $19.2M | $4.67M | $19.25M | $4.55M | -$5.71M | — | — | $16.36M |
|---|
| 2023-04-29 | $21.4M | $4.45M | $24.51M | $3.58M | -$4.44M | $0.00 | — | -$5.93M |
|---|
| 2023-01-28 | $3.71M | $4.32M | — | — | — | — | — | — |
|---|
| 2022-10-29 | -$12.98M | $4.2M | — | — | — | — | — | — |
|---|
| 2022-07-30 | -$5.33M | $4.03M | -$22.82M | $10.66M | -$10.37M | — | — | $24.13M |
|---|
| 2022-04-30 | -$1.12M | $3.85M | -$1.57M | $10.35M | -$11.46M | $184,000.00 | — | -$185,000.00 |
|---|
| 2022-01-29 | -$4.35M | $3.76M | — | — | — | — | — | — |
|---|
| 2021-10-30 | $2.37M | $3.74M | — | — | — | — | — | — |
|---|
| 2021-07-31 | $3.69M | $4.05M | -$1.02M | $1.28M | -$1.85M | — | — | -$200,000.00 |
|---|
| 2021-05-01 | $257,000.00 | $4.23M | $17.99M | $956,000.00 | -$3.41M | $0.00 | $0.00 | -$15.03M |
|---|
| 2021-01-30 | -$214,000.00 | $4.28M | — | — | — | — | — | — |
|---|
| 2020-10-31 | $3.42M | $4.23M | — | — | — | — | — | — |
|---|
| 2020-08-01 | $7.47M | $4.34M | $8.55M | $3.16M | -$3.56M | — | $0.00 | -$210,000.00 |
|---|
| 2020-05-02 | -$1.08M | $4.52M | $4.62M | $4.45M | -$14.31M | $3.31M | $2.24M | $9.45M |
|---|
| 2020-02-01 | -$12.73M | $4.47M | — | — | — | — | — | — |
|---|
| 2019-11-02 | $7.27M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $7.03M | — | -$18.22M | $5.86M | $8.27M | $1.19M | $2.25M | -$4.66M |
|---|
| 2019-04-27 | -$10.82M | — | -$2.64M | $3.19M | $8.08M | $0.00 | $3.15M | -$3.16M |
|---|
| 2019-01-26 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2018-10-27 | $8.61M | — | — | — | — | — | — | — |
|---|
| 2018-07-28 | $4.57M | — | -$10.26M | $4.73M | -$102,000.00 | $0.00 | $3.12M | -$3.52M |
|---|
| 2018-04-28 | -$3.81M | — | $3.41M | $7.26M | -$18.32M | $0.00 | $3.11M | -$3.12M |
|---|
| 2018-01-27 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2017-10-28 | $7.13M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $8.43M | $4.46M | -$4.91M | $4.09M | $3.01M | $0.00 | $3.09M | -$3.9M |
|---|
| 2017-04-29 | $909,000.00 | — | -$5.98M | $1.79M | -$6.76M | $0.00 | $3.09M | -$3.09M |
|---|
| 2017-01-28 | -$5.13M | $4.7M | — | — | — | — | — | — |
|---|
| 2016-10-29 | $9.02M | $5.47M | — | — | — | — | — | — |
|---|
| 2016-07-30 | $5.54M | $4.6M | $6.6M | $2.16M | $2.37M | $1.83M | $4.41M | -$7.13M |
|---|
| 2016-04-30 | -$2.93M | — | $10.78M | $3.67M | -$9.53M | $0.00 | $4.4M | -$4.86M |
|---|
| 2016-01-30 | -$1.95M | $4.25M | — | — | — | — | — | — |
|---|
| 2015-10-31 | $3.17M | $4.23M | — | — | — | — | — | — |
|---|
| 2015-08-01 | $3.78M | $4.06M | -$10.07M | $7.23M | -$7.79M | $0.00 | $4.38M | -$3.83M |
|---|
| 2015-05-02 | $3.84M | — | $26.2M | $6.51M | -$6.3M | — | $4.36M | -$4.63M |
|---|
| 2015-01-31 | $561,000.00 | $3.72M | — | — | — | — | — | — |
|---|
| 2014-11-01 | $7.74M | $3.79M | — | — | — | — | — | — |
|---|
| 2014-08-02 | $8.75M | $3.72M | $24.46M | $8.15M | -$5.34M | — | $4.32M | -$4.15M |
|---|
| 2014-04-26 | $1.83M | — | -$3.04M | $4.1M | -$4.39M | — | $3.88M | -$3.54M |
|---|
| 2014-01-25 | $2.87M | $3.58M | — | — | — | — | — | — |
|---|
| 2013-10-26 | $11.79M | $3.55M | — | — | — | — | — | — |
|---|
| 2013-07-27 | $5.72M | $3.82M | -$4.23M | $4.04M | -$5.96M | — | $5.1M | -$8.18M |
|---|
| 2013-04-27 | $1.84M | — | $17.49M | $2.88M | -$1.43M | — | $0.00 | $110,000.00 |
|---|
| 2013-01-26 | $2.71M | $3.95M | — | — | — | — | — | — |
|---|
| 2012-10-27 | $11.55M | $3.96M | — | — | — | — | — | — |
|---|
| 2012-07-28 | $6.68M | $3.88M | $16.51M | $1.44M | -$1.21M | — | $4.83M | -$5.75M |
|---|
| 2012-04-28 | -$505,000.00 | — | $11.65M | $3.89M | -$9.25M | — | $0.00 | -$1.58M |
|---|
| 2012-01-28 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2011-10-29 | $3.96M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $3.37M | — | $11.64M | $2.9M | -$5.66M | — | $4.59M | -$4.06M |
|---|
| 2011-04-30 | $2.96M | — | $3.97M | $3.79M | -$9.83M | — | $1,000.00 | $2.45M |
|---|
| 2011-01-29 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2010-10-30 | $7.01M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $2.44M | — | $13.61M | $1.67M | -$3.2M | — | $4.12M | -$3.8M |
|---|
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 |
|---|
| 2026-05-02 | $45.38M | $19.34M | $49.22M | $14.92M | -$19.64M | $25.57M | — | -$26.24M |
|---|
| 2025-04-26 | -$10.12M | $19.55M | $97.71M | $19.49M | -$23.78M | $29.47M | — | -$27.45M |
|---|
| 2024-04-27 | $34.62M | $19.29M | $63.24M | $16.98M | -$21.31M | $0.00 | — | $15.12M |
|---|
| 2023-04-29 | $6.8M | $16.99M | $15.02M | $25.39M | -$25.39M | $0.00 | — | $17.57M |
|---|
| 2022-04-30 | $592,000.00 | $15.39M | -$27.04M | $20.38M | -$31.38M | $3.18M | $0.00 | -$3.58M |
|---|
| 2021-05-01 | $10.93M | $17.08M | $66.21M | $7.89M | -$10.22M | $0.00 | $0.00 | -$15.59M |
|---|
| 2020-05-02 | $491,000.00 | $17.72M | $10.81M | $18.09M | -$4.27M | $5.64M | $8.99M | -$1.98M |
|---|
| 2019-04-27 | -$958,000.00 | $18.64M | $29.55M | $17.27M | -$11.84M | $0.00 | $12.55M | -$11.93M |
|---|
| 2018-04-28 | $5.56M | — | $30.36M | $18.13M | -$19.56M | $0.00 | $12.42M | -$13.26M |
|---|
| 2017-04-29 | $10.34M | — | $39.41M | $8.5M | -$18.18M | $1.83M | $13.65M | -$16.32M |
|---|
| 2016-04-30 | $2.06M | — | $13.28M | $17.06M | -$23.82M | $0.00 | $17.56M | -$17.75M |
|---|
| 2015-05-02 | $20.88M | — | $53.51M | $21.84M | -$24.23M | $0.00 | $17.38M | -$16.42M |
|---|
| 2014-04-26 | $22.21M | — | $36.2M | $13.52M | -$16.36M | — | $16.69M | -$15.32M |
|---|
| 2013-04-27 | $22.78M | — | $50.75M | $9.67M | -$8.53M | — | $30.86M | -$31M |
|---|
| 2012-04-28 | $8.49M | — | $20.04M | $16.52M | -$18.75M | — | $25.95M | -$26.28M |
|---|
| 2011-04-30 | $14.24M | — | $41.35M | $9.39M | -$29.89M | — | $24.8M | -$21.03M |
|---|
| 2010-05-01 | -$6.99M | — | $43.78M | $16.12M | -$13.1M | — | $3.87M | -$3.47M |
|---|