18.20
-2.04
(-10.08%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
32,522,000
40,780,000
38,529,000
43,573,000
40,544,167
Investing Cash Flow
-22,742,000
-17,927,000
-18,386,000
-11,838,000
-13,215,842
Financing Cash Flow
-17,191,000
-20,797,000
-25,731,000
-27,296,000
-23,617,730
End Cash Position
34,008,000
45,474,000
42,472,000
47,391,000
42,466,933
Capital Expenditure
-20,882,000
-18,943,000
-17,258,000
-11,517,000
-11,007,336
Issuance of Debt
--
11,800,000
178,000
--
--
Repayment of Debt
-3,563,000
-2,060,000
-1,615,000
-5,170,000
-1,830,000
Repurchase of Capital Stock
--
-11,405,000
--
--
--
Free Cash Flow
11,640,000
21,837,000
21,271,000
32,056,000
29,536,831
3/31/2021 - 6/8/2017
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