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1.4700
-0.0400
(-2.65%)
At close: April 4 at 5:15:01 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
77,753,000
77,753,000
68,980,000
50,692,000
36,805,000
Investing Cash Flow
-19,000,000
-19,000,000
-22,787,000
-7,057,000
-13,188,000
Financing Cash Flow
-53,803,000
-53,803,000
-41,779,000
-21,145,000
-17,973,000
End Cash Position
108,369,000
108,369,000
101,233,000
106,558,000
82,991,000
Capital Expenditure
-15,486,000
-15,486,000
-12,697,000
-10,987,000
-11,401,000
Issuance of Debt
166,839,000
166,839,000
104,269,000
--
5,747,000
Repayment of Debt
-184,903,000
-184,903,000
-109,688,000
-10,691,000
-10,032,000
Repurchase of Capital Stock
--
--
-10,000,000
--
-1,903,000
Free Cash Flow
62,267,000
62,267,000
56,283,000
39,705,000
25,404,000
3/31/2021 - 7/20/2020
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