OTC Markets OTCPK - Delayed Quote USD
(SHEKF)
9.72
0.00
(0.00%)
At close: May 20 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
129,821,000
143,676,000
36,086,000
49,841,000
52,293,000
Investing Cash Flow
-92,945,000
-97,317,000
-91,600,000
-125,102,000
-89,331,000
Financing Cash Flow
-25,325,000
-34,182,000
84,829,000
82,261,000
48,310,000
End Cash Position
130,142,000
118,296,000
105,904,000
72,928,000
65,444,000
Issuance of Debt
57,300,000
56,600,000
215,900,000
107,000,000
115,500,000
Repayment of Debt
-75,300,000
-87,600,000
-94,900,000
-41,379,000
-70,843,000
Repurchase of Capital Stock
-9,000
-8,000
-5,000
-4,000
-4,000
Free Cash Flow
129,821,000
143,676,000
36,086,000
49,841,000
52,293,000
3/31/2021 - 9/30/2009
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