13.10
0.00
(0.00%)
At close: April 15 at 8:04:27 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
68,646,000
73,473,000
55,222,000
52,090,000
55,464,000
Investing Cash Flow
-28,557,000
-76,172,000
-64,071,000
-64,954,000
-40,370,000
Financing Cash Flow
-11,166,000
-40,689,000
7,996,000
-3,666,000
5,154,000
End Cash Position
100,870,000
65,397,000
101,185,000
92,257,000
91,075,000
Issuance of Debt
32,147,000
20,206,000
50,289,000
16,641,000
37,508,000
Repayment of Debt
-14,012,000
-23,234,000
-7,965,000
-10,641,000
-15,886,000
Repurchase of Capital Stock
-5,002,000
-10,005,000
-7,083,000
-5,000
-4,000
Free Cash Flow
68,646,000
73,473,000
55,222,000
52,090,000
55,464,000
3/31/2021 - 1/3/2000
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