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10.93
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
99,159,000
99,159,000
97,949,000
94,831,000
85,641,000
Investing Cash Flow
-68,593,000
-68,593,000
-52,006,000
-46,291,000
-51,724,000
Financing Cash Flow
-36,123,000
-36,123,000
-34,568,000
-45,263,000
12,250,000
End Cash Position
171,432,000
171,432,000
168,863,000
154,855,000
146,031,000
Capital Expenditure
-45,135,000
-45,135,000
-43,153,000
-37,428,000
-53,342,000
Issuance of Debt
35,250,000
35,250,000
25,125,000
15,000,000
22,184,000
Repayment of Debt
-36,376,000
-36,376,000
-32,812,000
-22,006,000
-9,417,000
Repurchase of Capital Stock
-14,882,000
-14,882,000
-9,635,000
-9,700,000
-3,000
Free Cash Flow
54,024,000
54,024,000
54,796,000
57,403,000
32,299,000
3/31/2021 - 8/3/2012
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