114.70
-0.90
(-0.78%)
At close: January 10 at 4:43:10 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,117,000.00
2,259,000.00
2,229,000.00
2,011,000.00
1,666,000.00
Investing Cash Flow
-654,000.00
-1,228,000.00
-1,026,000.00
-557,000.00
-1,158,000.00
Financing Cash Flow
-1,385,000.00
-844,000.00
-1,139,000.00
-1,607,000.00
-575,000.00
End Cash Position
813,000.00
900,000.00
841,000.00
847,000.00
1,003,000.00
Capital Expenditure
-1,017,000.00
-1,029,000.00
-1,281,000.00
-739,000.00
-915,000.00
Issuance of Capital Stock
53,000.00
51,000.00
-8,000.00
-6,000.00
-4,000.00
Issuance of Debt
1,099,000.00
713,000.00
906,000.00
973,000.00
407,000.00
Repayment of Debt
-1,218,000.00
-550,000.00
-1,018,000.00
-2,115,000.00
-265,000.00
Repurchase of Capital Stock
-88,000.00
-9,000.00
--
-6,000.00
-4,000.00
Free Cash Flow
1,100,000.00
1,230,000.00
948,000.00
1,272,000.00
751,000.00
3/31/2021 - 6/28/2019
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