Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
66,448,000
55,281,000
45,777,000
43,836,000
-14,841,000
Investing Cash Flow
4,289,000
8,106,000
-7,907,000
-15,903,000
-21,563,000
Financing Cash Flow
-65,293,000
-63,140,000
-37,775,000
-37,263,000
-35,287,000
End Cash Position
108,610,000
99,819,000
108,952,000
101,587,000
103,886,000
Capital Expenditure
-22,450,000
-22,934,000
-14,130,000
-22,920,000
-20,726,000
Issuance of Debt
--
--
--
--
0
Repayment of Debt
0
--
--
-19,000
-1,890,000
Repurchase of Capital Stock
-49,108,000
-49,108,000
-15,000,000
-17,380,000
-6,123,000
Free Cash Flow
43,998,000
32,347,000
31,647,000
20,916,000
-35,567,000
3/31/2023 - 8/6/2003
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