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15.90
0.00
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
59,944,000
38,520,000
30,153,000
32,952,000
43,338,000
Investing Cash Flow
-18,993,000
-22,179,000
-27,393,000
-9,977,000
-5,846,000
Financing Cash Flow
-20,634,000
-15,978,000
-9,340,000
-8,254,000
-17,277,000
End Cash Position
197,391,000
180,517,000
179,477,000
184,501,000
169,146,000
Repurchase of Capital Stock
-7,779,000
-7,302,000
-464,000
-4,000
-11,052,000
Free Cash Flow
58,160,000
38,520,000
30,153,000
32,952,000
43,338,000
3/31/2021 - 2/13/2019
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