Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
51,566,000
49,791,000
51,566,000
54,559,000
43,740,000
Investing Cash Flow
-35,143,000
-32,866,000
-35,143,000
-21,911,000
-25,209,000
Financing Cash Flow
-4,060,000
-48,211,000
-4,060,000
-25,592,000
-29,453,000
End Cash Position
67,553,000
37,293,000
67,553,000
54,350,000
46,486,000
Capital Expenditure
-41,245,000
-44,756,000
-41,245,000
-26,342,000
-21,535,000
Issuance of Debt
58,240,000
52,356,000
58,240,000
46,346,000
75,336,000
Repayment of Debt
-65,922,000
-64,756,000
-65,922,000
-58,512,000
-59,205,000
Repurchase of Capital Stock
-1,000
-15,431,000
-1,000
-8,383,000
-78,925,000
Free Cash Flow
10,321,000
5,035,000
10,321,000
28,217,000
22,205,000
3/31/2023 - 1/4/2001
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