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28.00
0.00
(0.00%)
At close: 8:07:12 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
33,701,000
33,701,000
35,226,000
41,949,000
39,939,000
Investing Cash Flow
-18,741,000
-18,741,000
-19,643,000
-12,395,000
-12,854,000
Financing Cash Flow
-22,101,000
-22,101,000
-25,030,000
-27,868,000
-25,629,000
End Cash Position
22,738,000
22,738,000
29,647,000
34,658,000
32,380,000
Capital Expenditure
-20,998,000
-20,998,000
-20,173,000
-12,852,000
-9,540,000
Issuance of Debt
580,000
580,000
780,000
550,000
660,000
Repayment of Debt
-624,000
-624,000
-552,000
-552,000
-640,000
Repurchase of Capital Stock
-10,006,000
-10,006,000
-9,002,000
-12,003,000
-10,002,000
Free Cash Flow
12,703,000
12,703,000
15,053,000
29,097,000
30,399,000
3/31/2021 - 1/3/2000
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