Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
36,723,000
65,334,000
51,617,000
43,350,000
45,404,000
Investing Cash Flow
-10,923,000
-24,904,000
-18,465,000
-62,706,000
-9,175,000
Financing Cash Flow
-46,379,000
-31,326,000
-39,298,000
-11,630,000
-19,125,000
End Cash Position
76,028,000
86,683,000
76,608,000
82,424,000
112,121,000
Capital Expenditure
-23,678,000
-15,438,000
-32,532,000
-21,685,000
-16,922,000
Issuance of Capital Stock
--
--
156,000
0
--
Issuance of Debt
1,000
--
20,000,000
0
--
Repayment of Debt
-306,000
-311,000
-21,608,000
-532,000
-16,000
Repurchase of Capital Stock
-26,830,000
-14,969,000
-20,060,000
-9,000
-10,192,000
Free Cash Flow
13,045,000
49,896,000
19,085,000
21,665,000
28,482,000
2/28/2023 - 1/3/2000
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