Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
35,258,000
35,422,000
34,851,000
31,015,000
42,930,000
Investing Cash Flow
-2,238,000
1,997,000
-8,246,000
-13,059,000
-1,958,000
Financing Cash Flow
-27,427,000
-28,188,000
-17,811,000
-12,067,000
-32,392,000
End Cash Position
73,135,000
65,625,000
55,784,000
47,069,000
40,264,000
Capital Expenditure
-4,343,000
-5,547,000
-18,540,000
-13,312,000
-6,153,000
Issuance of Debt
8,711,000
9,011,000
5,946,000
14,526,000
2,346,000
Repayment of Debt
-28,590,000
-31,673,000
-17,287,000
-20,053,000
-21,880,000
Repurchase of Capital Stock
-3,000
-1,000
0
-1,000
-1,000
Free Cash Flow
30,915,000
29,875,000
16,311,000
17,703,000
36,777,000
3/31/2023 - 1/1/2001
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