8.53
-0.03
(-0.35%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
165,570,000.00
165,570,000.00
61,311,000.00
110,801,000.00
133,222,000.00
Investing Cash Flow
-58,981,000.00
-58,981,000.00
-61,602,000.00
-44,083,000.00
-57,448,000.00
Financing Cash Flow
-65,395,000.00
-65,395,000.00
-79,349,000.00
-51,771,000.00
23,150,000.00
End Cash Position
328,481,000.00
328,481,000.00
267,380,000.00
335,239,000.00
304,007,000.00
Capital Expenditure
-56,593,000.00
-56,593,000.00
-59,096,000.00
-43,844,000.00
-55,875,000.00
Issuance of Debt
--
--
--
500,000.00
69,676,000.00
Repayment of Debt
-30,000,000.00
-30,000,000.00
-18,000,000.00
-20,500,000.00
-14,000,000.00
Repurchase of Capital Stock
-1,000.00
-1,000.00
-30,042,000.00
-1,000.00
-1,000.00
Free Cash Flow
108,977,000.00
108,977,000.00
2,215,000.00
66,957,000.00
77,347,000.00
3/31/2021 - 1/30/2008
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