17.00
0.00
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
86,586,000
86,586,000
11,331,000
33,387,000
82,518,000
Investing Cash Flow
-39,224,000
-39,224,000
-63,677,000
-22,837,000
-57,827,000
Financing Cash Flow
-53,189,000
-53,189,000
28,417,000
-12,162,000
-14,934,000
End Cash Position
65,465,000
65,465,000
64,986,000
85,374,000
83,831,000
Capital Expenditure
-48,479,000
-48,479,000
-82,261,000
-44,473,000
-59,398,000
Issuance of Capital Stock
608,000
608,000
599,000
604,000
187,000
Issuance of Debt
51,230,000
51,230,000
110,358,000
27,462,000
70,393,000
Repayment of Debt
-62,898,000
-62,898,000
-108,594,000
-47,490,000
-66,351,000
Repurchase of Capital Stock
-6,000
-6,000
-2,000
-2,000
-3,567,000
Free Cash Flow
38,107,000
38,107,000
-70,930,000
-11,086,000
23,120,000
3/31/2021 - 1/6/2015
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