Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
82,176,000
82,176,000
99,818,000
64,163,000
22,733,000
Investing Cash Flow
-58,753,000
-58,753,000
-90,814,000
-48,778,000
-19,973,000
Financing Cash Flow
-33,741,000
-33,741,000
-24,780,000
4,417,000
-48,224,000
End Cash Position
138,253,000
138,253,000
150,583,000
160,109,000
137,504,000
Capital Expenditure
-50,355,000
-50,355,000
-58,697,000
-51,749,000
-41,622,000
Issuance of Debt
38,737,000
38,737,000
85,677,000
59,409,000
9,000,000
Repayment of Debt
-36,614,000
-36,614,000
-45,052,000
-24,436,000
-19,304,000
Repurchase of Capital Stock
0
0
-21,717,000
-1,000
-1,000
Free Cash Flow
31,821,000
31,821,000
41,121,000
12,414,000
-18,889,000
3/31/2022 - 10/4/2007
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