12.18
+0.13
+(1.08%)
At close: April 17 at 3:52:56 PM EDT
Breakdown
TTM
3/31/2024
2/28/2022
2/28/2021
Operating Cash Flow
143,593,000
143,593,000
85,565,000
150,879,000
Investing Cash Flow
-131,824,000
-131,824,000
-119,980,000
-195,985,000
Financing Cash Flow
-20,606,000
-20,606,000
17,729,000
30,309,000
End Cash Position
117,313,000
117,313,000
127,076,000
125,487,000
Capital Expenditure
-121,961,000
-121,961,000
-103,162,000
-20,239,000
Issuance of Capital Stock
--
--
--
1,447,000
Issuance of Debt
--
--
100,000,000
46,000,000
Repayment of Debt
-43,068,000
-43,068,000
-18,534,000
-2,030,000
Repurchase of Capital Stock
-2,000
-2,000
-9,000
-21,000
Free Cash Flow
21,632,000
21,632,000
-17,597,000
130,640,000
2/28/2021 - 3/2/2020
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