10.65
-1.01
(-8.66%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
107,983,000
107,983,000
85,013,000
127,526,000
123,683,000
Investing Cash Flow
-24,604,000
-24,604,000
-36,788,000
-27,614,000
-93,110,000
Financing Cash Flow
-43,772,000
-43,772,000
-54,734,000
-76,997,000
-28,293,000
End Cash Position
102,832,000
102,832,000
60,939,000
64,872,000
39,011,000
Capital Expenditure
-53,444,000
-53,444,000
-72,170,000
-93,165,000
-67,900,000
Issuance of Debt
--
--
10,500,000
10,717,000
13,224,000
Repayment of Debt
-14,142,000
-14,142,000
-24,355,000
-22,434,000
-8,219,000
Free Cash Flow
54,539,000
54,539,000
12,843,000
34,361,000
55,783,000
3/31/2021 - 2/6/2014
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