3,408.00
+44.00
+(1.31%)
At close: 3:45:01 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
63,833,000.00
63,833,000.00
40,422,000.00
51,644,000.00
32,842,000.00
Investing Cash Flow
2,653,000.00
2,653,000.00
-32,939,000.00
-28,327,000.00
-18,617,000.00
Financing Cash Flow
-57,496,000.00
-57,496,000.00
-10,932,000.00
-16,165,000.00
-17,105,000.00
End Cash Position
134,428,000.00
134,428,000.00
116,378,000.00
115,541,000.00
101,204,000.00
Capital Expenditure
-24,128,000.00
-24,128,000.00
-20,842,000.00
-18,119,000.00
-16,516,000.00
Issuance of Debt
20,000,000.00
20,000,000.00
--
4,000,000.00
20,000,000.00
Repayment of Debt
-20,110,000.00
-20,110,000.00
--
-4,080,000.00
-14,592,000.00
Repurchase of Capital Stock
-17,947,000.00
-17,947,000.00
--
--
--
Free Cash Flow
39,705,000.00
39,705,000.00
19,580,000.00
33,525,000.00
16,326,000.00
3/31/2021 - 1/4/2000
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