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(KBH)
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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,942 | 125,500 | 816,666 | 600,256 | 344,927 |
| Depreciation Amortization | 19,433 | 9,547 | 34,641 | 25,745 | 16,671 |
| Income taxes - deferred | 10,600 | 5,000 | 16,510 | 21,100 | 11,500 |
| Accounts receivable | -18,460 | -25,303 | -19,885 | -40,530 | -11,112 |
| Other Working Capital | 258,259 | -56,472 | -745,866 | -897,996 | -694,332 |
| Other Operating Activity | 48,956 | 35,645 | 81,352 | 67,426 | 17,534 |
| Operating Cash Flow | $608,730 | $93,917 | $183,418 | $-223,999 | $-314,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,324 | -8,838 | -45,234 | -33,766 | -22,122 |
| Purchase Of Investment | -12,613 | -8,123 | -26,539 | -20,354 | -15,121 |
| Investing Cash Flow | $-30,937 | $-16,961 | $-71,773 | $-54,120 | $-37,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | 170,000 | 1,685,000 | 1,485,000 | 1,075,000 |
| Debt Issued | N/A | N/A | 710,000 | 350,000 | N/A |
| Debt Repayment | -3,001 | -237 | -704,165 | -353,998 | -400 |
| Common Stock Issued | 5,010 | 1,134 | N/A | N/A | 0 |
| Common Stock Repurchased | -167,088 | -75,000 | -150,000 | -100,000 | -50,000 |
| Dividend Paid | -25,707 | -12,476 | -52,452 | -39,914 | -27,142 |
| Other Financing Activity | -329,748 | -229,748 | -1,561,966 | -1,157,848 | -690,958 |
| Financing Cash Flow | $-350,534 | $-146,327 | $-73,583 | $183,240 | $306,500 |
| Beginning Cash Position | 330,198 | 330,198 | 292,136 | 292,136 | 292,136 |
| End Cash Position | 557,457 | 260,827 | 330,198 | 197,257 | 246,581 |
| Net Cash Flow | $227,259 | $-69,371 | $38,062 | $-94,879 | $-45,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,730 | 93,917 | 183,418 | -223,999 | -314,812 |
| Capital Expenditure | -18,324 | -8,838 | -45,234 | -33,766 | -22,122 |
| Free Cash Flow | 590,406 | 85,079 | 138,184 | -257,765 | -336,934 |