2.3400
+0.0200
+(0.86%)
At close: February 18 at 8:02:36 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
58,769,000.0000
58,769,000.0000
48,506,000.0000
45,061,000.0000
21,053,000.0000
Investing Cash Flow
-43,512,000.0000
-43,512,000.0000
-34,649,000.0000
-22,787,000.0000
-25,589,000.0000
Financing Cash Flow
-48,079,000.0000
-48,079,000.0000
-7,889,000.0000
-20,823,000.0000
13,537,000.0000
End Cash Position
44,278,000.0000
44,278,000.0000
68,518,000.0000
60,015,000.0000
53,500,000.0000
Capital Expenditure
-58,953,000.0000
-58,953,000.0000
-39,111,000.0000
-34,480,000.0000
-40,638,000.0000
Issuance of Debt
115,283,000.0000
115,283,000.0000
95,475,000.0000
101,889,000.0000
87,915,000.0000
Repayment of Debt
-160,337,000.0000
-160,337,000.0000
-98,687,000.0000
-119,962,000.0000
-73,324,000.0000
Repurchase of Capital Stock
-1,000.0000
-1,000.0000
-1,000.0000
-1,000.0000
-1,000.0000
Free Cash Flow
-184,000.0000
-184,000.0000
9,395,000.0000
10,581,000.0000
-19,585,000.0000
3/31/2021 - 1/3/2000
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