3.0400
0.0000
(0.00%)
At close: April 8 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
29,751,000
29,751,000
35,422,000
40,250,000
34,043,000
Investing Cash Flow
-30,657,000
-30,657,000
-28,234,000
-15,077,000
25,093,000
Financing Cash Flow
-6,966,000
-6,966,000
1,188,000
-14,953,000
-58,265,000
End Cash Position
45,262,000
45,262,000
53,767,000
42,967,000
30,988,000
Capital Expenditure
-30,159,000
-30,159,000
-30,854,000
-22,713,000
-15,948,000
Issuance of Debt
33,383,000
33,383,000
96,822,000
116,000
26,066,000
Repayment of Debt
-40,349,000
-40,349,000
-95,634,000
-15,069,000
-84,331,000
Free Cash Flow
-408,000
-408,000
4,568,000
17,537,000
18,095,000
6/30/2021 - 9/25/2012
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