19.41 USD
+0.14 (+0.73%)
19.7 USD
+0.29 (+1.49%)
| TTM (2025-9-27) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-3-25) | 2022 (2022-3-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.08M | -5.18M | 37.57M | 39.00M | 61.60M | |||
| Depreciation Amortization | 65.00M | 69.37M | 72.20M | 77.00M | 81.20M | |||
| Income Taxes - Deferred | -3.12M | 138.00K | 9.03M | 4.20M | 14.00M | |||
| Change In Working Capital | 11.28M | 43.33M | 1.35M | 95.10M | 12.80M | |||
| Interest Paid | N/A | 18.37M | 19.88M | 22.90M | 24.30M | |||
| Taxes Paid | N/A | 4.02M | 5.28M | 16.90M | -11.60M | |||
| Other non cash items | 20.03M | 24.26M | 5.04M | -400.00K | 4.20M | |||
| OPERATING CASH FLOW | 74.11M | 131.91M | 125.20M | 215.00M | 173.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.69M | -26.36M | -25.48M | -39.00M | -27.80M | |||
| Other Investing Activity | 17.41M | 25.13M | 23.52M | 65.50M | -82.00M | |||
| INVESTING CASH FLOW | -8.28M | -1.23M | -1.96M | 26.50M | -109.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.83M | -80.51M | -42.03M | -111.00M | -52.90M | |||
| Stock Issued/Repurchased | N/A | -420.00K | -44.03M | -96.20M | 2.10M | |||
| Dividend Paid | -34.92M | -34.88M | -35.51M | -36.40M | -34.70M | |||
| Other Financing Activity | -477.00K | -670.00K | 0.00 | -1.00M | -500.00K | |||
| FINANCING CASH FLOW | -76.22M | -116.48M | -121.56M | -244.60M | -86.00M | |||
| CHANGE IN CASH | -10.39M | 14.20M | 1.68M | -3.10M | -22.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.11M | 131.91M | 125.20M | 215.00M | 173.80M | |||
| Capital Expenditure | -25.69M | -26.36M | -25.48M | -39.00M | -27.80M | |||
| FREE CASH FLOW | 48.42M | 105.55M | 99.72M | 176.00M | 146.00M | |||
All data in USD