27.20
0.00
(0.00%)
At close: January 10 at 8:04:28 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
118,630,000.00
118,630,000.00
50,725,000.00
59,911,000.00
-3,088,000.00
Investing Cash Flow
-26,261,000.00
-26,261,000.00
-30,343,000.00
-11,339,000.00
-22,943,000.00
Financing Cash Flow
-59,204,000.00
-59,204,000.00
-19,758,000.00
-31,190,000.00
11,585,000.00
End Cash Position
73,049,000.00
73,049,000.00
37,760,000.00
35,740,000.00
17,320,000.00
Capital Expenditure
-38,357,000.00
-38,357,000.00
-33,076,000.00
-31,779,000.00
-35,022,000.00
Issuance of Debt
174,000.00
174,000.00
356,000.00
36,677,000.00
10,180,000.00
Repayment of Debt
-18,269,000.00
-18,269,000.00
-11,046,000.00
-35,927,000.00
-6,797,000.00
Repurchase of Capital Stock
--
--
--
-1,000.00
-1,000.00
Free Cash Flow
80,273,000.00
80,273,000.00
17,649,000.00
28,132,000.00
-38,110,000.00
3/31/2021 - 1/3/2000
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