28.20
-0.20
(-0.70%)
At close: February 18 at 8:02:35 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
118,179,000.00
118,179,000.00
69,305,000.00
71,910,000.00
63,397,000.00
Investing Cash Flow
-92,157,000.00
-92,157,000.00
-37,375,000.00
10,234,000.00
-42,523,000.00
Financing Cash Flow
-57,450,000.00
-57,450,000.00
-1,772,000.00
-53,827,000.00
28,166,000.00
End Cash Position
180,684,000.00
180,684,000.00
201,628,000.00
172,585,000.00
139,520,000.00
Capital Expenditure
-35,457,000.00
-35,457,000.00
-24,326,000.00
-27,843,000.00
-29,573,000.00
Issuance of Debt
1,803,000.00
1,803,000.00
31,367,000.00
300,000.00
60,747,000.00
Repayment of Debt
-13,081,000.00
-13,081,000.00
-6,971,000.00
-18,003,000.00
-34,962,000.00
Repurchase of Capital Stock
-10,003,000.00
-10,003,000.00
-1,000.00
-495,000.00
-7,000.00
Free Cash Flow
82,722,000.00
82,722,000.00
44,979,000.00
44,067,000.00
33,824,000.00
3/31/2021 - 1/3/2000
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