Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
99,951,000
73,848,000
88,246,000
63,905,000
68,835,000
Investing Cash Flow
-57,965,000
-51,472,000
-52,488,000
-54,970,000
-51,751,000
Financing Cash Flow
-12,326,000
-37,659,000
-24,322,000
-9,013,000
-24,234,000
End Cash Position
104,136,000
84,117,000
89,570,000
75,507,000
69,460,000
Capital Expenditure
-48,936,000
-50,969,000
-49,959,000
-50,191,000
-42,505,000
Issuance of Capital Stock
0
16,000
248,000
703,000
267,000
Issuance of Debt
50,000,000
0
4,700,000
29,000,000
0
Repayment of Debt
-713,000
-713,000
-626,000
0
--
Repurchase of Capital Stock
-26,097,000
-3,214,000
-2,000
-12,001,000
-1,000
Free Cash Flow
51,015,000
22,879,000
38,287,000
13,714,000
26,330,000
3/31/2023 - 10/17/2011
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