Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
16.27
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
91,690,000
91,690,000
101,115,000
66,851,000
39,504,000
Investing Cash Flow
-61,625,000
-61,625,000
-52,711,000
-30,964,000
-66,283,000
Financing Cash Flow
-67,918,000
-67,918,000
-25,285,000
-35,005,000
40,362,000
End Cash Position
31,258,000
31,258,000
69,074,000
45,885,000
44,947,000
Capital Expenditure
-82,934,000
-82,934,000
-57,262,000
-53,984,000
-80,653,000
Issuance of Debt
119,029,000
119,029,000
172,424,000
160,370,000
142,993,000
Repayment of Debt
-163,465,000
-163,465,000
-183,417,000
-186,869,000
-90,943,000
Repurchase of Capital Stock
-18,000
-18,000
-5,851,000
-3,000
-5,000
Free Cash Flow
8,756,000
8,756,000
43,853,000
12,867,000
-41,149,000
3/31/2021 - 3/30/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
VOSSF Vossloh AG
43.50
0.00%
ODERF Odakyu Electric Railway Co., Ltd.
10.33
+7.83%
VOSSY Vossloh AG
4.3000
0.00%
NPPSF
29.10
0.00%
BTSGY BTS Group Holdings Public Company Limited
16.50
0.00%
NNR.F Nishi-Nippon Railroad Co., Ltd.
13.50
-1.46%
NNRDF
15.00
0.00%
JFBHF Jungfraubahn Holding AG
182.32
0.00%
AWRY Allegheny & Western Railway Co.
72.00
0.00%