12.10
0.00
(0.00%)
At close: January 19 at 7:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
62,442,000.00
62,442,000.00
37,865,000.00
34,660,000.00
45,453,000.00
Investing Cash Flow
-31,592,000.00
-31,592,000.00
-26,844,000.00
-26,016,000.00
-32,213,000.00
Financing Cash Flow
-31,255,000.00
-31,255,000.00
-8,591,000.00
-14,179,000.00
-10,709,000.00
End Cash Position
29,725,000.00
29,725,000.00
27,767,000.00
23,340,000.00
28,011,000.00
Capital Expenditure
-28,943,000.00
-28,943,000.00
-25,091,000.00
-22,711,000.00
-30,653,000.00
Issuance of Debt
10,765,000.00
10,765,000.00
15,794,000.00
15,405,000.00
10,360,000.00
Repayment of Debt
-13,632,000.00
-13,632,000.00
-15,390,000.00
-14,832,000.00
-10,955,000.00
Repurchase of Capital Stock
-10,000.00
-10,000.00
-5,009,000.00
-10,012,000.00
-7,000.00
Free Cash Flow
33,499,000.00
33,499,000.00
12,774,000.00
11,949,000.00
14,800,000.00
3/31/2021 - 4/14/2015
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