138.30
-5.15
(-3.59%)
At close: January 10 at 6:02:30 PM GMT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
6,137,000.00
6,724,000.00
5,910,000.00
5,963,000.00
6,271,000.00
Investing Cash Flow
-5,895,000.00
-6,396,000.00
-3,560,000.00
-3,240,000.00
-5,650,000.00
Financing Cash Flow
-291,000.00
-636,000.00
-2,558,000.00
-3,219,000.00
-807,000.00
End Cash Position
353,000.00
381,000.00
692,000.00
896,000.00
1,409,000.00
Capital Expenditure
-5,006,000.00
-5,307,000.00
-4,607,000.00
-4,903,000.00
-4,105,000.00
Issuance of Capital Stock
37,000.00
5,000.00
13,000.00
1,000.00
2,000.00
Issuance of Debt
3,254,000.00
2,203,000.00
744,000.00
--
2,843,000.00
Repayment of Debt
-998,000.00
-513,000.00
-1,374,000.00
-1,162,000.00
-1,111,000.00
Repurchase of Capital Stock
-55,000.00
-138,000.00
-184,000.00
-14,000.00
-86,000.00
Free Cash Flow
1,131,000.00
1,417,000.00
1,303,000.00
1,060,000.00
2,166,000.00
3/31/2020 - 7/1/1988
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