Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
59,727,000
51,970,000
55,022,000
55,369,000
76,797,000
Investing Cash Flow
-27,937,000
-25,927,000
-19,938,000
-19,274,000
-14,742,000
Financing Cash Flow
-36,682,000
-39,081,000
-42,789,000
-34,297,000
-39,114,000
End Cash Position
10,819,000
10,681,000
23,187,000
31,568,000
29,665,000
Income Tax Paid Supplemental Data
11,907,000
11,563,000
13,293,000
15,473,000
15,364,000
Interest Paid Supplemental Data
1,786,000
1,752,000
1,900,000
1,736,000
1,504,000
Capital Expenditure
-29,174,000
-28,358,000
-24,306,000
-21,919,000
-18,407,000
Issuance of Debt
10,059,000
6,565,000
899,000
939,000
860,000
Repayment of Debt
-7,458,000
-6,512,000
-5,911,000
-1,178,000
-8,080,000
Repurchase of Capital Stock
-20,512,000
-20,273,000
-19,629,000
-17,748,000
-15,155,000
Free Cash Flow
30,553,000
23,612,000
30,716,000
33,450,000
58,390,000
12/31/2022 - 1/2/1962
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