8.10
+0.05
+(0.62%)
At close: April 17 at 8:03:46 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
56,877,000
47,595,000
24,949,000
56,865,000
57,579,000
Investing Cash Flow
-12,295,000
-15,188,000
-13,323,000
-7,921,000
-8,727,000
Financing Cash Flow
-37,105,000
-38,145,000
-20,392,000
-22,308,000
-22,896,000
End Cash Position
98,629,000
93,420,000
98,556,000
106,791,000
75,868,000
Capital Expenditure
-16,657,000
-16,045,000
-24,949,000
-15,271,000
-19,704,000
Issuance of Debt
9,637,000
6,659,000
356,000
2,447,000
4,858,000
Repayment of Debt
-3,877,000
-4,552,000
-2,769,000
-11,109,000
-11,266,000
Repurchase of Capital Stock
-19,929,000
-20,004,000
-3,000
-3,000
-3,000
Free Cash Flow
40,220,000
31,550,000
--
41,594,000
37,875,000
3/31/2021 - 3/5/2012
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