At close: October 16 at 3:49 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
90,876,000.00
90,876,000.00
82,102,000.00
112,483,000.00
98,461,000.00
--
Investing Cash Flow
-13,114,000.00
-13,114,000.00
-57,093,000.00
-19,511,000.00
-24,740,000.00
--
Financing Cash Flow
-96,787,000.00
-96,787,000.00
-40,063,000.00
-34,089,000.00
-34,315,000.00
--
End Cash Position
229,038,000.00
229,038,000.00
246,312,000.00
258,825,000.00
198,760,000.00
--
Capital Expenditure
-19,608,000.00
-19,608,000.00
-27,919,000.00
-17,354,000.00
-13,448,000.00
--
Issuance of Capital Stock
2,065,000.00
2,065,000.00
2,000,000.00
1,806,000.00
4,501,000.00
--
Issuance of Debt
1,341,000.00
1,341,000.00
9,316,000.00
12,329,000.00
95,885,000.00
--
Repayment of Debt
-12,273,000.00
-12,273,000.00
-14,664,000.00
-13,666,000.00
-85,251,000.00
--
Repurchase of Capital Stock
-50,177,000.00
-50,177,000.00
-865,000.00
-28,000.00
-11,378,000.00
--
Free Cash Flow
71,268,000.00
71,268,000.00
54,183,000.00
95,129,000.00
85,013,000.00
--
3/31/2020 - 10/15/2010
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