OTC Markets OTCPK - Delayed Quote USD
Calbee, Inc. (CBCFF)
23.00
0.00
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
24,350,000
24,350,000
19,310,000
22,327,000
30,450,000
Investing Cash Flow
-35,307,000
-35,307,000
-20,329,000
3,643,000
-32,069,000
Financing Cash Flow
16,850,000
16,850,000
-20,004,000
-25,168,000
-7,635,000
End Cash Position
37,718,000
37,718,000
30,292,000
49,670,000
47,282,000
Capital Expenditure
-31,186,000
-31,186,000
-26,716,000
-13,515,000
-11,341,000
Issuance of Debt
25,000,000
25,000,000
0
--
--
Repayment of Debt
0
0
-535,000
-3,465,000
-298,000
Repurchase of Capital Stock
-240,000
-240,000
-11,999,000
-12,000,000
-191,000
Free Cash Flow
-6,836,000
-6,836,000
-7,406,000
8,812,000
19,109,000
3/31/2021 - 5/18/2012
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