| TTM
|
3/31/2024
|
3/31/2023
|
3/31/2022
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
55,247,000 | 72,649,000 | 37,147,000 | 46,043,000 |
| Cash Flow from Investing Activities
|
-7,663,000 | -6,145,000 | -26,777,000 | -35,169,000 |
| Cash Flow from Financing Activities
|
-55,157,000 | -34,031,000 | -37,220,000 | 5,557,000 |
| Cash and Cash Equivalents, End of Period
|
77,851,000 | 94,582,000 | 57,903,000 | 83,014,000 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
44,970,159.32 | 50,174,616 | 19,261,197.40 | 9,944,942.14 |
|
Capital Expenditure, Calculated
|
12,123,000 | 10,687,000 | 24,588,000 | 35,841,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-37,883,000 | -16,962,000 | -26,007,000 | -12,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.78 | 0.82 | 0.43 | 0.20 |
3/31/2022 - 1/4/2001
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