Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
85,951,000
85,951,000
99,025,000
63,833,000
40,422,000
Investing Cash Flow
-33,127,000
-33,127,000
-28,639,000
2,653,000
-32,939,000
Financing Cash Flow
-35,175,000
-35,175,000
-26,237,000
-57,496,000
-10,932,000
End Cash Position
208,540,000
208,540,000
179,257,000
134,428,000
116,378,000
Capital Expenditure
-27,682,000
-27,682,000
-26,914,000
-24,128,000
-20,842,000
Issuance of Debt
0
0
14,000
20,000,000
0
Repayment of Debt
-42,000
-42,000
-17,000
-20,110,000
0
Repurchase of Capital Stock
-13,022,000
-13,022,000
-5,006,000
-17,947,000
--
Free Cash Flow
58,269,000
58,269,000
72,111,000
39,705,000
19,580,000
3/31/2023 - 2/7/2014
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