Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
78,486,000
76,213,000
163,509,000
182,593,000
199,752,000
Investing Cash Flow
-104,628,000
-67,336,000
-185,415,000
-21,824,000
-135,506,000
Financing Cash Flow
-8,373,000
-20,573,000
-76,215,000
-108,244,000
-65,619,000
End Cash Position
190,064,000
173,568,000
189,268,000
286,424,000
229,510,000
Income Tax Paid Supplemental Data
--
--
33,409,000
32,486,000
26,476,000
Interest Paid Supplemental Data
--
9,384,000
8,866,000
7,832,000
5,637,000
Capital Expenditure
--
-126,937,000
-85,972,000
-32,929,000
-34,352,000
Issuance of Capital Stock
--
1,042,000
10,000
843,000
11,000
Issuance of Debt
--
117,490,000
124,432,000
20,570,000
22,790,000
Repayment of Debt
--
-78,458,000
-59,898,000
-18,105,000
-11,448,000
Repurchase of Capital Stock
--
-7,638,000
-86,662,000
-88,745,000
-74,746,000
Free Cash Flow
-48,451,000
-50,724,000
77,537,000
149,664,000
165,400,000
3/31/2023 - 9/19/2014
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