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7.50
-0.05
(-0.66%)
At close: April 4 at 8:32:57 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
76,729,000
76,729,000
26,847,000
42,993,000
57,869,000
Investing Cash Flow
-55,374,000
-55,374,000
-44,093,000
-46,528,000
-34,220,000
Financing Cash Flow
-52,373,000
-52,373,000
19,956,000
-5,452,000
-17,050,000
End Cash Position
68,408,000
68,408,000
93,493,000
87,986,000
90,747,000
Capital Expenditure
-69,208,000
-69,208,000
-51,923,000
-47,471,000
-36,789,000
Issuance of Debt
29,489,000
29,489,000
15,074,000
1,704,000
187,719,000
Repayment of Debt
-42,852,000
-42,852,000
-23,110,000
-5,037,000
-10,484,000
Repurchase of Capital Stock
-15,000,000
-15,000,000
-10,000,000
-4,983,000
-8,286,000
Free Cash Flow
7,521,000
7,521,000
-25,076,000
-4,478,000
21,080,000
3/31/2021 - 8/28/2017
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