41.00
+1.79
+(4.58%)
As of January 23 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
94,442,000.00
94,442,000.00
58,140,000.00
40,388,000.00
62,587,000.00
Investing Cash Flow
-21,488,000.00
-21,488,000.00
-9,733,000.00
7,840,000.00
-7,149,000.00
Financing Cash Flow
-36,035,000.00
-36,035,000.00
-33,919,000.00
-36,917,000.00
-26,532,000.00
End Cash Position
147,003,000.00
147,003,000.00
106,560,000.00
90,428,000.00
74,164,000.00
Capital Expenditure
-20,827,000.00
-20,827,000.00
-15,428,000.00
-15,767,000.00
-18,649,000.00
Issuance of Debt
2,100,000.00
2,100,000.00
15,000,000.00
28,789,000.00
46,528,000.00
Repayment of Debt
-14,643,000.00
-14,643,000.00
-19,430,000.00
-38,450,000.00
-62,117,000.00
Repurchase of Capital Stock
--
--
--
--
-1,000.00
Free Cash Flow
73,615,000.00
73,615,000.00
42,712,000.00
24,621,000.00
43,938,000.00
3/31/2021 - 12/30/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade