Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
67,300,000
69,194,000
55,209,000
73,194,000
23,422,000
Investing Cash Flow
-33,042,000
-32,548,000
-34,961,000
-30,944,000
487,000
Financing Cash Flow
-40,857,000
-40,783,000
-35,432,000
-19,539,000
-10,625,000
End Cash Position
75,483,000
91,411,000
92,005,000
107,681,000
82,971,000
Capital Expenditure
-42,480,000
-41,174,000
-41,468,000
-29,191,000
-18,657,000
Issuance of Debt
--
678,000
0
24,000
7,210,000
Repayment of Debt
950,000
-702,000
-1,675,000
-2,126,000
-1,578,000
Repurchase of Capital Stock
-20,159,000
-17,917,000
-14,130,000
-120,000
-190,000
Free Cash Flow
24,820,000
28,020,000
13,741,000
44,003,000
4,765,000
3/31/2023 - 1/4/2000
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