Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
19,915,000
19,556,000
17,817,000
19,846,000
16,848,000
Investing Cash Flow
-4,549,000
-4,624,000
-3,818,000
-3,504,000
-3,500,000
Financing Cash Flow
-11,077,000
-14,460,000
-14,036,000
-14,855,000
-12,146,000
End Cash Position
15,460,000
9,942,000
9,556,000
9,482,000
8,246,000
Income Tax Paid Supplemental Data
4,554,000
4,678,000
4,554,000
4,363,000
4,278,000
Interest Paid Supplemental Data
896,000
866,000
896,000
878,000
721,000
Capital Expenditure
-4,575,000
-4,409,000
-3,773,000
-3,322,000
-3,062,000
Issuance of Debt
15,794,000
13,267,000
10,257,000
7,582,000
21,165,000
Repayment of Debt
-12,475,000
-13,374,000
-9,627,000
-10,024,000
-18,228,000
Repurchase of Capital Stock
-5,028,000
-5,028,000
-6,500,000
-5,006,000
-7,353,000
Free Cash Flow
15,340,000
15,147,000
14,044,000
16,524,000
13,786,000
6/30/2023 - 1/7/2008
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