Unlock stock picks and a broker-level newsfeed that powers Wall Street.
8.55
+0.25
+(3.01%)
At close: April 4 at 8:15:17 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
80,807,000
80,807,000
59,197,000
52,093,000
57,167,000
Investing Cash Flow
-42,994,000
-42,994,000
-26,620,000
-16,105,000
-16,886,000
Financing Cash Flow
-31,418,000
-31,418,000
-20,379,000
-17,900,000
-15,420,000
End Cash Position
119,159,000
119,159,000
99,347,000
79,229,000
55,678,000
Capital Expenditure
-31,063,000
-31,063,000
-26,544,000
-19,564,000
-17,071,000
Issuance of Debt
14,000,000
14,000,000
400,000
--
--
Repayment of Debt
-13,000,000
-13,000,000
-400,000
-202,000
--
Repurchase of Capital Stock
-9,691,000
-9,691,000
-519,000
-3,154,000
-33,000
Free Cash Flow
49,744,000
49,744,000
32,653,000
32,529,000
40,096,000
3/31/2021 - 1/3/2000
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