Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
37,078,000
28,611,000
52,258,000
25,039,000
Investing Cash Flow
--
-35,644,000
-38,110,000
-42,485,000
-42,045,000
Financing Cash Flow
--
-1,896,000
-15,362,000
-7,758,000
20,633,000
End Cash Position
--
47,711,000
48,173,000
73,035,000
71,021,000
Capital Expenditure
--
-67,551,000
-48,877,000
-44,296,000
-56,089,000
Issuance of Debt
--
51,735,000
38,941,000
14,958,000
67,708,000
Repayment of Debt
--
-42,915,000
-29,006,000
-17,844,000
-30,876,000
Repurchase of Capital Stock
--
-10,006,000
-15,004,000
-310,000
-8,000
Free Cash Flow
--
-30,473,000
-20,266,000
7,962,000
-31,050,000
3/31/2023 - 1/4/2000
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