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13.18
0.00
(0.00%)
As of March 3 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,090,000
11,090,000
110,769,000
19,311,000
12,467,000
Investing Cash Flow
-20,201,000
-20,201,000
-11,471,000
-7,695,000
-13,520,000
Financing Cash Flow
-8,894,000
-8,894,000
-61,288,000
-148,000
196,000
End Cash Position
324,507,000
324,507,000
332,755,000
288,009,000
268,281,000
Capital Expenditure
-18,987,000
-18,987,000
-12,138,000
-9,806,000
-10,206,000
Issuance of Debt
10,000,000
10,000,000
2,324,000
1,617,000
23,407,000
Repayment of Debt
-10,664,000
-10,664,000
-39,197,000
-370,000
-20,063,000
Repurchase of Capital Stock
--
--
-20,000,000
--
--
Free Cash Flow
-7,897,000
-7,897,000
98,631,000
9,505,000
2,261,000
3/31/2021 - 3/9/2011
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