37.94
+0.54
+(1.44%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
331,186,000
331,186,000
80,888,000
285,563,000
-94,948,000
Investing Cash Flow
-131,048,000
-131,048,000
-45,575,000
16,306,000
-182,249,000
Financing Cash Flow
-158,903,000
-158,903,000
-18,902,000
-255,774,000
221,737,000
End Cash Position
431,287,000
431,287,000
347,663,000
314,257,000
245,421,000
Capital Expenditure
-160,486,000
-160,486,000
-131,905,000
-129,256,000
-146,212,000
Issuance of Debt
48,000,000
48,000,000
70,966,000
77,330,000
277,500,000
Repayment of Debt
-79,649,000
-79,649,000
-107,656,000
-76,338,000
-68,146,000
Repurchase of Capital Stock
--
--
-16,000
-2,550,000
-5,000
Free Cash Flow
170,700,000
170,700,000
-51,017,000
156,307,000
-241,160,000
3/31/2021 - 7/15/2024
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.
UpgradeRelated Tickers
JPSWY The Japan Steel Works, Ltd.
22.90
0.00%
ATLKY Atlas Copco AB (publ)
15.44
-0.52%
SMCAY SMC Corporation
15.62
+0.26%
FANUY Fanuc Corporation
12.05
-0.33%
JPSWF The Japan Steel Works, Ltd.
29.84
0.00%
VLNSF Velan Inc.
11.18
-0.16%
6841.T Yokogawa Electric Corporation
3,017.00
+1.50%
SMNEY Siemens Energy AG
72.86
-0.15%
CRAWA Crawford United Corporation
46.75
0.00%
6273.T SMC Corporation
43,400.00
-2.69%