4,570.00
-34.00
(-0.74%)
At close: January 10 at 3:45:02 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
142,277,000.00
142,277,000.00
118,899,000.00
98,137,000.00
84,594,000.00
Investing Cash Flow
-53,422,000.00
-53,422,000.00
-61,190,000.00
-130,547,000.00
-20,522,000.00
Financing Cash Flow
-47,575,000.00
-47,575,000.00
-44,921,000.00
-7,995,000.00
-13,183,000.00
End Cash Position
173,935,000.00
173,935,000.00
129,257,000.00
115,610,000.00
153,187,000.00
Capital Expenditure
-49,797,000.00
-49,797,000.00
-54,701,000.00
-42,977,000.00
-29,029,000.00
Issuance of Capital Stock
5,034,000.00
5,034,000.00
22,722,000.00
6,750,000.00
27,382,000.00
Issuance of Debt
77,786,000.00
77,786,000.00
124,562,000.00
29,359,000.00
29,924,000.00
Repayment of Debt
-18,889,000.00
-18,889,000.00
-49,183,000.00
-16,286,000.00
-16,995,000.00
Repurchase of Capital Stock
-68,427,000.00
-68,427,000.00
-20,156,000.00
-60,136,000.00
-10,002,000.00
Free Cash Flow
92,480,000.00
92,480,000.00
64,198,000.00
55,160,000.00
55,565,000.00
3/31/2021 - 12/17/2001
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