Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,861,000
17,648,000
14,780,000
11,980,000
11,195,000
Investing Cash Flow
-3,024,000
-1,362,000
-3,402,000
-1,351,000
-1,470,000
Financing Cash Flow
-13,611,000
-14,179,000
-10,836,000
-9,488,000
-10,328,000
End Cash Position
13,071,000
13,248,000
10,808,000
10,465,000
9,196,000
Income Tax Paid Supplemental Data
--
3,020,000
3,252,000
2,746,000
2,506,000
Interest Paid Supplemental Data
--
680,000
571,000
477,000
414,000
Capital Expenditure
-1,431,000
-1,215,000
-1,194,000
-1,088,000
-1,097,000
Issuance of Debt
5,596,000
1,242,000
3,960,000
1,554,000
1,123,000
Repayment of Debt
-618,000
-750,000
-1,336,000
0
-724,000
Repurchase of Capital Stock
-15,451,000
-11,727,000
-10,954,000
-9,032,000
-8,753,000
Free Cash Flow
15,430,000
16,433,000
13,586,000
10,892,000
10,098,000
12/31/2022 - 10/31/2013
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