Complete source-backed cash-flow history.
- Available history
- 2010-05-27 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $15.84M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.35M | — | -$15.22M | $6.65M | -$6.63M | — | $2.41M | $9.62M |
|---|
| 2025-12-31 | $5.96M | — | $48.8M | $22.4M | -$24.77M | — | $2.4M | -$7.93M |
|---|
| 2025-09-30 | $16.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16.82M | — | -$35.33M | $23.01M | -$22.78M | — | $2.18M | $29.25M |
|---|
| 2024-12-26 | $986,000.00 | — | $52.57M | $25.44M | -$23.5M | — | $2.17M | -$17.53M |
|---|
| 2024-09-26 | $23.31M | — | — | — | — | — | — | — |
|---|
| 2024-06-27 | -$20.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-28 | -$11.87M | — | -$15.1M | $15.44M | -$20.76M | — | $2.21M | -$3.43M |
|---|
| 2023-12-28 | -$1.44M | — | $33.99M | $12.94M | -$9.87M | — | $2.18M | -$4.36M |
|---|
| 2023-09-28 | $12.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-29 | $13.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-30 | -$9.47M | — | -$7.73M | $8.92M | -$9.53M | — | $1.55M | $5.58M |
|---|
| 2022-12-29 | -$9.32M | — | $32.85M | $9.36M | $22.52M | — | $1.54M | -$47.65M |
|---|
| 2022-09-29 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.96M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.9M | — | $6.47M | $6.56M | -$3.1M | — | $0.00 | -$3.17M |
|---|
| 2021-12-30 | $6.44M | — | $44.19M | $7.96M | $1.64M | — | $0.00 | -$36.75M |
|---|
| 2021-09-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2021-07-01 | -$23.37M | — | — | — | — | — | — | — |
|---|
| 2021-04-01 | -$28.13M | — | -$12.98M | $1.53M | $2.55M | — | — | $9.25M |
|---|
| 2020-12-31 | -$39.02M | — | $12.1M | $2.68M | -$364,000.00 | — | $0.00 | -$14.4M |
|---|
| 2020-09-24 | -$39.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-25 | -$27.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-26 | -$19.35M | — | -$16.62M | $9.98M | -$10.18M | — | $5.15M | $132.45M |
|---|
| 2019-12-26 | $7.8M | — | $55.52M | $13.99M | -$7.78M | — | $4.83M | -$34.67M |
|---|
| 2019-09-26 | $14.29M | — | — | — | — | — | — | — |
|---|
| 2019-06-27 | $18.07M | — | — | — | — | — | — | — |
|---|
| 2019-03-28 | $1.86M | — | $8.02M | $13.72M | -$46.09M | — | $4.82M | $29.39M |
|---|
| 2018-12-27 | $8.72M | — | $60.32M | $13.52M | -$13.17M | — | $4.14M | -$37.85M |
|---|
| 2018-09-27 | $16.23M | — | — | — | — | — | — | — |
|---|
| 2018-06-28 | $18.62M | — | — | — | — | — | — | — |
|---|
| 2018-03-29 | $9.82M | — | $11.98M | $15.97M | -$16.15M | — | $4.07M | -$3.17M |
|---|
| 2017-12-28 | $34.44M | — | $58.1M | $27.54M | -$19.08M | — | $3.38M | -$32.74M |
|---|
| 2017-09-28 | $10.98M | — | — | — | — | — | — | — |
|---|
| 2017-06-29 | $10.12M | — | — | — | — | — | — | — |
|---|
| 2017-03-30 | $9.45M | — | $25.88M | $22.23M | -$21.8M | — | $3.37M | $2.12M |
|---|
| 2016-12-29 | $8.74M | — | $37.81M | $25.52M | -$100.82M | — | $3.02M | $47.82M |
|---|
| 2016-09-29 | $14.37M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.45M | — | $10.49M | $16.51M | — | — | $3M | — |
|---|
| 2015-12-31 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2015-11-26 | $4.95M | — | — | — | — | — | — | — |
|---|
| 2015-09-24 | $10.87M | — | — | — | — | — | — | — |
|---|
| 2015-08-27 | $14.65M | — | $17.44M | $14.65M | -$15.55M | -$45,000.00 | $2.81M | -$2.9M |
|---|
| 2015-06-25 | $9.02M | — | — | — | — | — | — | — |
|---|
| 2015-05-28 | $3.25M | — | $24.44M | $27.92M | -$27.14M | $467,000.00 | $2.81M | $3.1M |
|---|
| 2015-03-26 | $3.24M | — | -$1.36M | $20.85M | — | — | $2.53M | — |
|---|
| 2015-02-26 | $3.09M | — | — | — | — | — | — | — |
|---|
| 2014-11-27 | $5.22M | — | — | — | — | — | — | — |
|---|
| 2014-08-28 | $12.43M | — | $16.61M | $13.07M | -$14.62M | -$25,000.00 | $2.53M | -$3.33M |
|---|
| 2014-05-29 | $4.25M | — | $19.19M | $23.53M | -$24.65M | $389,000.00 | $2.51M | $7.97M |
|---|
| 2014-02-27 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2013-11-28 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2013-08-29 | $13.43M | — | $21.73M | $8.72M | -$7.92M | $554,000.00 | $2.23M | -$11.75M |
|---|
| 2013-05-30 | $3.48M | — | $20.95M | $8M | -$3.86M | $4.24M | -$1,000.00 | -$15.56M |
|---|
| 2013-02-28 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2012-11-29 | $4.72M | — | — | — | — | — | — | — |
|---|
| 2012-08-30 | $10.68M | — | $15.12M | $5.29M | -$5.61M | $1.22M | $2.39M | -$7.89M |
|---|
| 2012-05-31 | $6.7M | — | $14.75M | $582,000.00 | -$7.06M | $6.49M | $2.41M | -$9.36M |
|---|
| 2012-02-23 | $734,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-24 | $2.82M | — | — | — | — | — | — | — |
|---|
| 2011-08-25 | $12.48M | — | $27.22M | $3.66M | -$4.59M | $3.74M | $2.46M | -$24.95M |
|---|
| 2011-05-26 | $3.48M | — | $14.88M | -$4.05M | -$10.97M | -$26,000.00 | $2.46M | -$10.41M |
|---|
| 2011-02-24 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2010-11-25 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2010-08-26 | $10.02M | — | $23.53M | $2.2M | -$2.97M | $3.82M | $2.45M | -$19.7M |
|---|
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 |
|---|
| 2025-12-31 | $12.69M | — | $84.2M | $83.21M | -$71.37M | — | $9.16M | -$30.82M |
|---|
| 2024-12-26 | -$7.79M | — | $103.94M | $79.21M | -$81.9M | — | $8.78M | -$37.3M |
|---|
| 2023-12-28 | $14.79M | — | $102.63M | $38.77M | -$36.75M | — | $7.45M | -$30.55M |
|---|
| 2022-12-29 | -$11.97M | — | $93.21M | $36.84M | -$346,000.00 | — | $3.08M | -$92.41M |
|---|
| 2021-12-30 | -$43.29M | — | $46.25M | $17.08M | $10.88M | — | $0.00 | -$47.17M |
|---|
| 2020-12-31 | -$124.84M | — | -$68.55M | $21.36M | -$12.07M | — | $5.15M | $69.1M |
|---|
| 2019-12-26 | $42.02M | — | $141.48M | $64.09M | -$93.95M | — | $19.31M | -$43.84M |
|---|
| 2018-12-27 | $53.39M | — | $137.39M | $58.66M | -$59.27M | — | $16.41M | -$76.94M |
|---|
| 2017-12-28 | $65M | — | $109.04M | $114.8M | -$101.21M | — | $13.5M | $4.21M |
|---|
| 2016-12-29 | $37.9M | — | $82.66M | $83.61M | -$141.14M | — | $12.04M | $42.5M |
|---|
| 2015-12-31 | $30.78M | — | — | — | — | — | — | — |
|---|
| 2015-05-28 | $24M | — | $80.45M | $74.99M | -$78.18M | $773,000.00 | $10.39M | -$2.33M |
|---|
| 2014-05-29 | $25M | — | $66.44M | $56.67M | -$57.71M | $3.89M | $9.2M | -$12.11M |
|---|
| 2013-05-30 | $17.51M | — | $63.2M | $22.64M | -$22.56M | $24.13M | $35.61M | -$36.5M |
|---|
| 2012-05-31 | $22.73M | — | $69.03M | $31.84M | -$35.95M | $11.19M | $9.71M | -$30.64M |
|---|
| 2011-05-26 | $13.56M | — | $61.5M | $16.07M | -$32.86M | $3.99M | $9.81M | -$34.19M |
|---|
| 2010-05-27 | $16.12M | — | $52.74M | $25.08M | -$21.39M | $532,000.00 | $9.88M | -$29.02M |
|---|