Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
28,009,000
29,525,000
11,601,000
22,744,000
28,581,000
Investing Cash Flow
-13,723,000
-39,436,000
-34,288,000
-11,100,000
-10,999,000
Financing Cash Flow
-7,959,000
8,437,000
12,135,000
-10,484,000
-6,105,000
End Cash Position
29,726,000
21,500,000
23,131,000
32,205,000
30,639,000
Capital Expenditure
-23,262,000
-43,837,000
-32,700,000
-14,239,000
-12,586,000
Issuance of Debt
28,846,000
29,906,000
34,908,000
5,000,000
0
Repayment of Debt
-6,267,000
-4,426,000
-7,971,000
-7,694,000
-1,496,000
Repurchase of Capital Stock
-39,073,000
-15,002,000
-10,004,000
-4,000
-3,000
Free Cash Flow
4,747,000
-14,312,000
-21,099,000
8,505,000
15,995,000
3/31/2022 - 1/1/2001
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