Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
78,779,000
85,161,000
79,866,000
70,497,000
42,031,000
Investing Cash Flow
-40,057,000
-45,034,000
-40,364,000
-53,739,000
-25,204,000
Financing Cash Flow
-43,536,000
-43,761,000
-43,536,000
-12,714,000
-9,619,000
End Cash Position
39,381,000
35,687,000
39,381,000
42,066,000
37,567,000
Capital Expenditure
-31,845,000
-46,250,000
-32,139,000
-19,514,000
-14,322,000
Issuance of Debt
1,797,000
2,829,000
1,826,000
816,000
890,000
Repayment of Debt
-1,745,000
-2,793,000
-1,774,000
-803,000
-891,000
Repurchase of Capital Stock
-23,942,000
-23,502,000
-23,942,000
-3,000
-1,000
Free Cash Flow
46,934,000
38,911,000
47,727,000
50,983,000
27,709,000
3/31/2023 - 1/1/2001
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