Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
46,634,000
45,969,000
30,592,000
49,196,000
37,350,000
Investing Cash Flow
-106,088,000
-44,487,000
-10,287,000
-32,663,000
-87,601,000
Financing Cash Flow
-763,000
2,233,000
-10,360,000
-14,405,000
-1,662,000
End Cash Position
41,011,000
52,569,000
48,376,000
38,643,000
36,399,000
Income Tax Paid Supplemental Data
--
13,978,000
28,544,000
7,765,000
4,236,000
Interest Paid Supplemental Data
--
5,094,000
4,939,000
4,997,000
4,345,000
Capital Expenditure
-22,419,000
-20,927,000
-18,976,000
-19,409,000
-15,464,000
Issuance of Debt
11,156,000
9,172,000
13,186,000
7,817,000
12,695,000
Repayment of Debt
-7,016,000
-7,024,000
-11,947,000
-11,311,000
-3,928,000
Repurchase of Capital Stock
-4,444,000
0
-2,918,000
-9,171,000
-7,854,000
Free Cash Flow
24,215,000
25,042,000
11,616,000
29,787,000
21,886,000
12/31/2022 - 5/16/2018
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