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9.60
-0.20
(-2.04%)
At close: February 21 at 8:04:40 AM GMT+1
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
79,566,000
66,878,000
58,191,000
71,750,000
56,881,000
Investing Cash Flow
-7,166,000
-8,522,000
-13,299,000
-1,513,000
-9,434,000
Financing Cash Flow
-43,195,000
-52,898,000
-59,747,000
-33,932,000
-39,411,000
End Cash Position
128,019,000
98,812,000
93,354,000
108,209,000
71,883,000
Capital Expenditure
-15,594,000
-11,301,000
-14,930,000
-15,438,000
-13,578,000
Issuance of Debt
--
--
--
--
9,000,000
Repayment of Debt
--
--
--
--
-9,000,000
Repurchase of Capital Stock
-3,367,000
-12,006,000
-20,339,000
-366,000
-350,000
Free Cash Flow
63,972,000
55,577,000
43,261,000
56,312,000
43,303,000
3/31/2020 - 12/20/2019
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