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37.23
-4.42
(-10.62%)
As of February 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
63,833,000
63,833,000
40,422,000
51,644,000
32,842,000
Investing Cash Flow
2,653,000
2,653,000
-32,939,000
-28,327,000
-18,617,000
Financing Cash Flow
-57,496,000
-57,496,000
-10,932,000
-16,165,000
-17,105,000
End Cash Position
134,428,000
134,428,000
116,378,000
115,541,000
101,204,000
Capital Expenditure
-24,128,000
-24,128,000
-20,842,000
-18,119,000
-16,516,000
Issuance of Debt
20,000,000
20,000,000
--
4,000,000
20,000,000
Repayment of Debt
-20,110,000
-20,110,000
--
-4,080,000
-14,592,000
Repurchase of Capital Stock
-17,947,000
-17,947,000
--
--
--
Free Cash Flow
39,705,000
39,705,000
19,580,000
33,525,000
16,326,000
3/31/2021 - 2/7/2014
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