Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
40,080,000
27,343,000
30,854,000
40,679,000
47,367,000
Investing Cash Flow
-15,984,000
-18,131,000
-17,332,000
-16,454,000
-15,116,000
Financing Cash Flow
-12,703,000
-9,934,000
-14,425,000
-29,730,000
-19,272,000
End Cash Position
34,808,000
26,202,000
25,844,000
27,263,000
33,026,000
Income Tax Paid Supplemental Data
--
9,622,000
10,561,000
12,688,000
14,486,000
Interest Paid Supplemental Data
--
3,051,000
2,934,000
2,883,000
2,292,000
Capital Expenditure
-17,455,000
-16,953,000
-14,909,000
-17,722,000
-15,690,000
Issuance of Capital Stock
361,000
492,000
521,000
383,000
370,000
Issuance of Debt
6,274,000
8,163,000
7,563,000
189,000
1,148,000
Repayment of Debt
-520,000
-1,624,000
-802,000
-1,454,000
-379,000
Repurchase of Capital Stock
-5,297,000
-7,714,000
-7,995,000
-9,167,000
-7,711,000
Free Cash Flow
22,625,000
10,390,000
15,945,000
22,957,000
31,677,000
12/31/2022 - 1/3/2000
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