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27.85
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
76,311,000
76,311,000
31,579,000
49,356,000
59,551,000
Investing Cash Flow
-53,790,000
-53,790,000
-35,269,000
-31,893,000
-42,622,000
Financing Cash Flow
-18,954,000
-18,954,000
8,779,000
-75,772,000
22,702,000
End Cash Position
102,636,000
102,636,000
97,493,000
89,601,000
141,419,000
Capital Expenditure
-58,145,000
-58,145,000
-36,331,000
-35,101,000
-43,731,000
Issuance of Debt
43,200,000
43,200,000
43,200,000
13,200,000
70,951,000
Repayment of Debt
-43,337,000
-43,337,000
-13,398,000
-73,200,000
-34,205,000
Repurchase of Capital Stock
-7,000
-7,000
-8,000
-14,000
-15,000
Free Cash Flow
18,166,000
18,166,000
-4,752,000
14,255,000
15,820,000
3/31/2021 - 8/22/2012
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