Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
46,268,000
48,333,000
46,268,000
49,332,000
30,295,000
Investing Cash Flow
-13,304,000
-4,724,000
-13,304,000
-17,752,000
5,782,000
Financing Cash Flow
-44,990,000
-41,444,000
-44,990,000
-22,531,000
-12,549,000
End Cash Position
54,940,000
57,812,000
54,940,000
66,373,000
57,020,000
Capital Expenditure
-30,976,000
-25,638,000
-30,976,000
-30,583,000
-30,713,000
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
1,129,000
27,000,000
1,129,000
0
5,000,000
Repayment of Debt
-10,431,000
-47,474,000
-10,431,000
-15,431,000
-1,181,000
Repurchase of Capital Stock
-28,530,000
-15,003,000
-28,530,000
-3,009,000
-10,466,000
Free Cash Flow
15,292,000
22,695,000
15,292,000
18,749,000
-418,000
3/31/2023 - 1/1/2001
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