Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
70,262,000
51,743,000
58,310,000
57,113,000
52,108,000
Investing Cash Flow
-15,890,000
-39,149,000
-39,456,000
-21,933,000
-23,407,000
Financing Cash Flow
-35,471,000
-27,165,000
9,432,000
-22,837,000
-16,371,000
End Cash Position
156,177,000
134,933,000
149,661,000
118,319,000
104,253,000
Capital Expenditure
-11,930,000
-8,991,000
-7,581,000
-5,354,000
-3,217,000
Issuance of Capital Stock
5,000
0
88,000
90,000
126,000
Issuance of Debt
14,366,000
7,500,000
19,920,000
0
0
Repayment of Debt
-5,602,000
-13,393,000
-1,582,000
-809,000
-13,000
Free Cash Flow
58,332,000
42,752,000
50,729,000
51,759,000
48,891,000
3/31/2022 - 9/16/2004
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