6.07
0.00
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
26,083,000.00
16,289,000.00
26,170,000.00
21,316,000.00
23,666,000.00
Investing Cash Flow
-21,568,000.00
-9,921,000.00
-17,631,000.00
-10,037,000.00
-1,658,000.00
Financing Cash Flow
-10,030,000.00
-9,719,000.00
-9,605,000.00
-8,407,000.00
-7,667,000.00
End Cash Position
57,340,000.00
58,094,000.00
60,047,000.00
60,566,000.00
57,883,000.00
Capital Expenditure
-17,926,000.00
-9,649,000.00
-11,728,000.00
-8,943,000.00
-3,267,000.00
Repurchase of Capital Stock
--
--
-1,000.00
-2,000.00
-3,000.00
Free Cash Flow
8,157,000.00
6,640,000.00
14,442,000.00
12,373,000.00
20,399,000.00
3/31/2021 - 11/16/2016
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