Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
28,784,000
25,530,000
23,242,000
20,039,000
Investing Cash Flow
--
-17,184,000
-27,313,000
-19,409,000
-15,158,000
Financing Cash Flow
--
-20,235,000
-4,756,000
3,823,000
-7,950,000
End Cash Position
--
53,368,000
57,926,000
64,777,000
53,096,000
Capital Expenditure
--
-25,394,000
-31,008,000
-16,022,000
-12,987,000
Issuance of Debt
--
15,000,000
24,100,000
16,000,000
10,000,000
Repayment of Debt
--
-8,712,000
-13,453,000
-4,048,000
-6,340,000
Repurchase of Capital Stock
--
-16,592,000
-7,882,000
-157,000
-3,000,000
Free Cash Flow
--
3,390,000
-5,478,000
7,220,000
7,052,000
3/31/2023 - 1/4/2000
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