Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
146,724,000
111,482,000
118,254,000
110,543,000
122,151,000
Investing Cash Flow
-21,398,000
15,195,000
2,935,000
3,705,000
-22,354,000
Financing Cash Flow
-122,051,000
-120,686,000
-121,983,000
-108,488,000
-110,749,000
End Cash Position
39,544,000
35,934,000
29,943,000
30,737,000
24,977,000
Income Tax Paid Supplemental Data
32,592,000
43,369,000
26,102,000
18,679,000
19,573,000
Interest Paid Supplemental Data
--
--
--
3,803,000
2,865,000
Capital Expenditure
-10,041,000
-12,715,000
-9,447,000
-10,959,000
-10,708,000
Issuance of Debt
0
4,481,000
0
5,228,000
5,465,000
Repayment of Debt
-15,242,000
-10,932,000
-9,958,000
-11,151,000
-9,543,000
Repurchase of Capital Stock
-82,226,000
-90,711,000
-94,949,000
-77,550,000
-89,402,000
Free Cash Flow
136,683,000
98,767,000
108,807,000
99,584,000
111,443,000
9/30/2022 - 2/22/2012
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