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15.59
0.00
(0.00%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
51,351,000
51,351,000
45,164,000
6,889,000
78,442,000
Investing Cash Flow
-102,998,000
-102,998,000
-43,985,000
-3,210,000
-101,763,000
Financing Cash Flow
32,921,000
32,921,000
3,473,000
-5,055,000
41,514,000
End Cash Position
131,143,000
131,143,000
141,079,000
153,640,000
147,533,000
Capital Expenditure
-82,954,000
-82,954,000
-76,712,000
-78,162,000
-78,727,000
Issuance of Debt
76,260,000
76,260,000
56,403,000
119,451,000
139,184,000
Repayment of Debt
-35,576,000
-35,576,000
-39,606,000
-89,423,000
-45,084,000
Repurchase of Capital Stock
-94,000
-94,000
-112,000
-28,000
-714,000
Free Cash Flow
-31,603,000
-31,603,000
-31,548,000
-71,273,000
-285,000
3/31/2021 - 1/17/2012
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