At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
168,074,000.00
168,074,000.00
117,640,000.00
145,576,000.00
165,650,000.00
Investing Cash Flow
-132,434,000.00
-132,434,000.00
-30,087,000.00
-61,567,000.00
-66,247,000.00
Financing Cash Flow
-6,753,000.00
-6,753,000.00
-111,061,000.00
-123,055,000.00
-60,387,000.00
End Cash Position
171,537,000.00
171,537,000.00
132,777,000.00
151,454,000.00
181,609,000.00
Capital Expenditure
-72,022,000.00
-72,022,000.00
-73,046,000.00
-80,719,000.00
-86,037,000.00
Issuance of Debt
50,342,000.00
50,342,000.00
2,362,000.00
10,491,000.00
33,500,000.00
Repayment of Debt
-36,933,000.00
-36,933,000.00
-34,299,000.00
-18,328,000.00
-35,547,000.00
Repurchase of Capital Stock
-91,341,000.00
-91,341,000.00
-30,022,000.00
-40,041,000.00
-7,000.00
Free Cash Flow
96,052,000.00
96,052,000.00
44,594,000.00
64,857,000.00
79,613,000.00
3/31/2021 - 2/8/2010
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