At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
86,586,000.00
86,586,000.00
11,331,000.00
33,387,000.00
82,518,000.00
Investing Cash Flow
-39,224,000.00
-39,224,000.00
-63,677,000.00
-22,837,000.00
-57,827,000.00
Financing Cash Flow
-53,189,000.00
-53,189,000.00
28,417,000.00
-12,162,000.00
-14,934,000.00
End Cash Position
65,465,000.00
65,465,000.00
64,986,000.00
85,374,000.00
83,831,000.00
Capital Expenditure
-48,479,000.00
-48,479,000.00
-82,261,000.00
-44,473,000.00
-59,398,000.00
Issuance of Capital Stock
608,000.00
608,000.00
599,000.00
604,000.00
187,000.00
Issuance of Debt
51,230,000.00
51,230,000.00
110,358,000.00
27,462,000.00
70,393,000.00
Repayment of Debt
-62,898,000.00
-62,898,000.00
-108,594,000.00
-47,490,000.00
-66,351,000.00
Repurchase of Capital Stock
-6,000.00
-6,000.00
-2,000.00
-2,000.00
-3,567,000.00
Free Cash Flow
38,107,000.00
38,107,000.00
-70,930,000.00
-11,086,000.00
23,120,000.00
3/31/2021 - 1/6/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade