Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
41,149,000
41,454,000
41,149,000
60,045,000
47,238,000
Investing Cash Flow
-9,245,000
-75,543,000
-9,245,000
28,137,000
-29,505,000
Financing Cash Flow
-62,869,000
16,947,000
-62,869,000
-40,264,000
-20,916,000
End Cash Position
51,369,000
34,227,000
51,369,000
82,328,000
34,410,000
Issuance of Debt
2,300,000
36,229,000
2,300,000
35,980,000
34,508,000
Repayment of Debt
-34,856,000
-26,196,000
-34,856,000
-35,195,000
-15,690,000
Repurchase of Capital Stock
-10,002,000
0
-10,002,000
-31,606,000
-23,664,000
Free Cash Flow
41,149,000
41,454,000
41,149,000
60,045,000
47,238,000
3/31/2023 - 1/4/2000
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