Complete source-backed cash-flow history.
- Available history
- 2010-03-27 to 2025-03-29
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-03-29 | -$12.82M | — | -$1.91M | $7.01M | -$7.55M | — | — | $9.19M |
|---|
| 2024-03-30 | -$4.63M | — | -$170,000.00 | $6.28M | -$7.24M | — | — | $7.93M |
|---|
| 2023-03-25 | -$7.43M | — | -$6.93M | $8.38M | -$9.41M | — | — | $15.59M |
|---|
| 2022-03-26 | $1.29M | — | $18.65M | $4.61M | -$5.81M | — | — | -$12.63M |
|---|
| 2021-03-27 | -$5.84M | — | -$1.72M | $2.98M | -$2.99M | — | — | $5.96M |
|---|
| 2020-03-28 | -$12.78M | — | -$3.78M | $5.83M | -$6.43M | — | — | $9.6M |
|---|
| 2019-03-30 | -$18.69M | $3.86M | -$4.72M | $11.58M | -$13.61M | — | — | $18.51M |
|---|
| 2018-03-31 | $14.1M | $3.28M | -$38.26M | $6.54M | $128.59M | — | — | -$91.37M |
|---|
| 2017-03-25 | $7.08M | $3.48M | $9.55M | $5.75M | -$6.66M | — | — | -$3.4M |
|---|
| 2016-03-26 | $5.44M | $2.84M | $4.7M | $4.78M | -$2.44M | — | — | -$2.1M |
|---|
| 2015-03-28 | -$8.63M | $5.99M | $10.6M | $6.28M | — | — | — | — |
|---|
| 2014-03-29 | -$5.8M | $5.52M | -$19.1M | $6.6M | -$6.85M | — | — | $24.63M |
|---|
| 2013-03-30 | $1.51M | $4.77M | $6.18M | $6.25M | -$6.28M | — | — | $838,000.00 |
|---|
| 2012-03-31 | $219,000.00 | $4.99M | $4.58M | $4.51M | -$4.57M | — | — | -$194,000.00 |
|---|
| 2011-03-26 | -$7.75M | $5.79M | $10.31M | $2.57M | -$1.62M | — | — | -$8.86M |
|---|
| 2010-03-27 | -$19.47M | $5.92M | $29.2M | $1.73M | -$1.64M | — | — | -$26.42M |
|---|