15.37
+0.66
+(4.49%)
At close: January 21 at 4:00:02 PM EST
15.37
0.00
(0.00%)
After hours: January 21 at 4:00:24 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
118,339,000.00
103,505,000.00
135,586,000.00
101,535,000.00
5,150,000.00
Investing Cash Flow
41,259,000.00
83,250,000.00
98,240,000.00
89,665,000.00
238,119,000.00
Financing Cash Flow
-194,650,000.00
-190,938,000.00
-301,401,000.00
-109,434,000.00
-170,813,000.00
Other Cash Adjustment Inside Change in Cash
--
--
-1,195,000.00
-399,000.00
-800,000.00
End Cash Position
31,695,000.00
28,297,000.00
32,453,000.00
102,330,000.00
6,827,000.00
Capital Expenditure
-5,194,000.00
-4,056,000.00
-3,477,000.00
-3,202,000.00
-1,267,000.00
Issuance of Capital Stock
--
--
--
--
14,611,000.00
Issuance of Debt
114,354,000.00
112,952,000.00
142,890,000.00
73,310,000.00
58,051,000.00
Repayment of Debt
-116,027,000.00
-103,788,000.00
-263,961,000.00
-105,478,000.00
-159,005,000.00
Repurchase of Capital Stock
-37,013,000.00
-26,711,000.00
-6,479,000.00
-2,604,000.00
--
Free Cash Flow
113,145,000.00
99,449,000.00
132,109,000.00
98,333,000.00
3,883,000.00
6/30/2021 - 12/20/1994
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