Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
39,674,000
39,674,000
58,889,000
51,351,000
45,164,000
Investing Cash Flow
-35,030,000
-35,030,000
-79,383,000
-102,998,000
-43,985,000
Financing Cash Flow
23,244,000
23,244,000
-13,208,000
32,921,000
3,473,000
End Cash Position
121,749,000
121,749,000
88,642,000
131,143,000
141,079,000
Capital Expenditure
-51,645,000
-51,645,000
-60,289,000
-82,954,000
-76,712,000
Issuance of Debt
50,301,000
50,301,000
36,049,000
76,260,000
56,403,000
Repayment of Debt
-124,594,000
-124,594,000
-53,390,000
-35,576,000
-39,606,000
Repurchase of Capital Stock
-22,000
-22,000
-20,000
-94,000
-112,000
Free Cash Flow
-11,971,000
-11,971,000
-1,400,000
-31,603,000
-31,548,000
3/31/2023 - 1/17/2012
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