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68.70
-2.64
(-3.70%)
As of 11:53:19 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
16,557,000
16,557,000
18,054,000
18,081,000
17,215,000
Investing Cash Flow
-6,122,000
-6,122,000
-379,000
-6,868,000
-9,262,000
Financing Cash Flow
-15,855,000
-15,855,000
-13,430,000
-9,706,000
-15,196,000
End Cash Position
6,114,000
6,114,000
11,628,000
7,371,000
5,790,000
Capital Expenditure
-6,860,000
-6,860,000
-7,756,000
-6,922,000
-8,640,000
Issuance of Capital Stock
3,000
3,000
10,000
--
5,000
Issuance of Debt
1,533,000
1,533,000
4,071,000
2,548,000
4,359,000
Repayment of Debt
-8,970,000
-8,970,000
-10,501,000
-6,933,000
-12,237,000
Repurchase of Capital Stock
--
--
-1,867,000
-2,087,000
-62,000
Free Cash Flow
9,697,000
9,697,000
10,298,000
11,159,000
8,575,000
3/31/2021 - 1/30/2009
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