30.50
0.00
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
72,553,000.00
72,553,000.00
37,993,000.00
82,028,000.00
61,681,000.00
Investing Cash Flow
18,355,000.00
18,355,000.00
-25,021,000.00
-39,208,000.00
-56,284,000.00
Financing Cash Flow
-118,696,000.00
-118,696,000.00
-52,435,000.00
-57,751,000.00
-78,268,000.00
End Cash Position
234,569,000.00
234,569,000.00
258,329,000.00
293,361,000.00
304,223,000.00
Capital Expenditure
-74,753,000.00
-74,753,000.00
-62,125,000.00
-65,820,000.00
-61,984,000.00
Issuance of Debt
4,619,000.00
4,619,000.00
3,100,000.00
4,790,000.00
4,295,000.00
Repayment of Debt
-13,646,000.00
-13,646,000.00
-3,702,000.00
-5,579,000.00
-55,894,000.00
Repurchase of Capital Stock
-94,126,000.00
-94,126,000.00
-25,991,000.00
-30,859,000.00
-10,000.00
Free Cash Flow
-2,200,000.00
-2,200,000.00
-24,132,000.00
16,208,000.00
-303,000.00
3/31/2021 - 2/13/2009
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