Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2021
31/03/2020
Cash flows from investing activities
Purchases of investments
-58,224
-17,291
-68,514
Sales/maturities of investments
51,028
2
29,249
Other investing activities
-5,530
1,408
-
Net cash used for investing activities
-12,726
-15,881
-39,265
Cash flows from financing activities
Debt repayment
-40,000
-55,600
-28,000
Common stock issued
-
60,239
-
Common stock repurchased
-
-1,601
-266
Dividends paid
-
-4,020
-5,836
Other financing activities
-5,212
-835
-
Net cash used provided by (used for) financing activities
10,457
13,933
32,648
Net change in cash
480
3,011
-683
Cash at beginning of period
4,387
98
781
Cash at end of period
4,867
3,109
98
Free cash flow
Free cash flow
2,749
4,959
5,934
© 2024 Yahoo. All rights reserved.