Retrieves annual or quarterly cash flow data for a given stock symbol.

[
    {
        "Date": "2023-09-30",
        "Free Cash Flow": 18609000.0,
        "Repurchase Of Capital Stock": -252000.0,
        "Repayment Of Debt": -4651000.0,
        "Issuance Of Debt": 315000.0,
        "Capital Expenditure": -10144000.0,
        "End Cash Position": 109603000.0,
        "Beginning Cash Position": 95266000.0,
        "Effect Of Exchange Rate Changes": 316000.0,
        "Changes In Cash": 14021000.0,
        "Financing Cash Flow": -4588000.0,
        "Cash Flow From Continuing Financing Activities": -4588000.0,
        "Net Other Financing Charges": 0.0,
        "Proceeds From Stock Option Exercised": null,
        "Net Common Stock Issuance": -252000.0,
        "Common Stock Payments": -252000.0,
        "Net Issuance Payments Of Debt": -4336000.0,
        "Net Short Term Debt Issuance": null,
        "Short Term Debt Payments": null,
        "Short Term Debt Issuance": null,
        "Net Long Term Debt Issuance": 7689000.0,
        "Long Term Debt Payments": 38406000.0,
        "Long Term Debt Issuance": -30717000.0,
        "Investing Cash Flow": -10144000.0,
        "Cash Flow From Continuing Investing Activities": -10144000.0,
        "Net Investment Purchase And Sale": 0.0,
        "Sale Of Investment": null,
        "Purchase Of Investment": 0.0,
        "Net Business Purchase And Sale": null,
        "Purchase Of Business": null,
        "Net Intangibles Purchase And Sale": -1940000.0,
        "Purchase Of Intangibles": -1940000.0,
        "Net PPE Purchase And Sale": -8204000.0,
        "Purchase Of PPE": -8204000.0,
        "Operating Cash Flow": 28753000.0,
        "Cash Flow From Continuing Operating Activities": 28753000.0,
        "Change In Working Capital": -11323000.0,
        "Change In Other Working Capital": 13587000.0,
        "Change In Other Current Assets": -5334000.0,
        "Change In Inventory": -7653000.0,
        "Change In Receivables": -11923000.0,
        "Changes In Account Receivables": -11923000.0,
        "Other Non Cash Items": 492000.0,
        "Stock Based Compensation": 5297000.0,
        "Unrealized Gain Loss On Investment Securities": -364000.0,
        "Asset Impairment Charge": 921000.0,
        "Deferred Tax": -445000.0,
        "Deferred Income Tax": -445000.0,
        "Depreciation Amortization Depletion": 19279000.0,
        "Depreciation And Amortization": 19279000.0,
        "Amortization Cash Flow": 1457000.0,
        "Amortization Of Intangibles": 1457000.0,
        "Depreciation": 17822000.0,
        "Operating Gains Losses": -123000.0,
        "Gain Loss On Investment Securities": null,
        "Net Foreign Currency Exchange Gain Loss": -123000.0,
        "Net Income From Continuing Operations": 15019000.0
    },
    {
        "Date": "2023-06-30",
        "Free Cash Flow": 398000.0,
        "Repurchase Of Capital Stock": -355000.0,
        "Repayment Of Debt": -7706000.0,
        "Issuance Of Debt": 5000000.0,
        "Capital Expenditure": -4239000.0,
        "End Cash Position": 95266000.0,
        "Beginning Cash Position": 99246000.0,
        "Effect Of Exchange Rate Changes": 346000.0,
        "Changes In Cash": -4326000.0,
        "Financing Cash Flow": -4724000.0,
        "Cash Flow From Continuing Financing Activities": -4724000.0,
        "Net Other Financing Charges": -1663000.0,
        "Proceeds From Stock Option Exercised": null,
        "Net Common Stock Issuance": -355000.0,
        "Common Stock Payments": -355000.0,
        "Net Issuance Payments Of Debt": -2706000.0,
        "Net Short Term Debt Issuance": null,
        "Short Term Debt Payments": null,
        "Short Term Debt Issuance": null,
        "Net Long Term Debt Issuance": -8169000.0,
        "Long Term Debt Payments": null,
        "Long Term Debt Issuance": 30717000.0,
        "Investing Cash Flow": -4239000.0,
        "Cash Flow From Continuing Investing Activities": -4239000.0,
        "Net Investment Purchase And Sale": 0.0,
        "Sale Of Investment": null,
        "Purchase Of Investment": 0.0,
        "Net Business Purchase And Sale": null,
        "Purchase Of Business": null,
        "Net Intangibles Purchase And Sale": -1718000.0,
        "Purchase Of Intangibles": -1718000.0,
        "Net PPE Purchase And Sale": -2521000.0,
        "Purchase Of PPE": -2521000.0,
        "Operating Cash Flow": 4637000.0,
        "Cash Flow From Continuing Operating Activities": 4637000.0,
        "Change In Working Capital": -25032000.0,
        "Change In Other Working Capital": -16660000.0,
        "Change In Other Current Assets": -5357000.0,
        "Change In Inventory": -172000.0,
        "Change In Receivables": -2843000.0,
        "Changes In Account Receivables": -2843000.0,
        "Other Non Cash Items": 625000.0,
        "Stock Based Compensation": 7398000.0,
        "Unrealized Gain Loss On Investment Securities": null,
        "Asset Impairment Charge": 1016000.0,
        "Deferred Tax": -3086000.0,
        "Deferred Income Tax": -3086000.0,
        "Depreciation Amortization Depletion": 13878000.0,
        "Depreciation And Amortization": 13878000.0,
        "Amortization Cash Flow": 1497000.0,
        "Amortization Of Intangibles": 1497000.0,
        "Depreciation": 12381000.0,
        "Operating Gains Losses": 297000.0,
        "Gain Loss On Investment Securities": null,
        "Net Foreign Currency Exchange Gain Loss": 253000.0,
        "Net Income From Continuing Operations": 9613000.0
    },
    {
        "Date": "2023-03-31",
        "Free Cash Flow": 16937000.0,
        "Repurchase Of Capital Stock": -3656000.0,
        "Repayment Of Debt": -31180000.0,
        "Issuance Of Debt": 26032000.0,
        "Capital Expenditure": -4281000.0,
        "End Cash Position": 99246000.0,
        "Beginning Cash Position": 97401000.0,
        "Effect Of Exchange Rate Changes": -55000.0,
        "Changes In Cash": 1900000.0,
        "Financing Cash Flow": -15037000.0,
        "Cash Flow From Continuing Financing Activities": -15037000.0,
        "Net Other Financing Charges": -6233000.0,
        "Proceeds From Stock Option Exercised": null,
        "Net Common Stock Issuance": -3656000.0,
        "Common Stock Payments": -3656000.0,
        "Net Issuance Payments Of Debt": -5148000.0,
        "Net Short Term Debt Issuance": -5463000.0,
        "Short Term Debt Payments": -31180000.0,
        "Short Term Debt Issuance": 25717000.0,
        "Net Long Term Debt Issuance": 315000.0,
        "Long Term Debt Payments": null,
        "Long Term Debt Issuance": 315000.0,
        "Investing Cash Flow": -4281000.0,
        "Cash Flow From Continuing Investing Activities": -4281000.0,
        "Net Investment Purchase And Sale": 0.0,
        "Sale Of Investment": null,
        "Purchase Of Investment": 0.0,
        "Net Business Purchase And Sale": null,
        "Purchase Of Business": null,
        "Net Intangibles Purchase And Sale": -1760000.0,
        "Purchase Of Intangibles": -1760000.0,
        "Net PPE Purchase And Sale": -2521000.0,
        "Purchase Of PPE": -2521000.0,
        "Operating Cash Flow": 21218000.0,
        "Cash Flow From Continuing Operating Activities": 21218000.0,
        "Change In Working Capital": -3194000.0,
        "Change In Other Working Capital": -5738000.0,
        "Change In Other Current Assets": -3884000.0,
        "Change In Inventory": -5946000.0,
        "Change In Receivables": 12374000.0,
        "Changes In Account Receivables": 12374000.0,
        "Other Non Cash Items": 625000.0,
        "Stock Based Compensation": 5135000.0,
        "Unrealized Gain Loss On Investment Securities": null,
        "Asset Impairment Charge": 524000.0,
        "Deferred Tax": -193000.0,
        "Deferred Income Tax": -193000.0,
        "Depreciation Amortization Depletion": 13320000.0,
        "Depreciation And Amortization": 13320000.0,
        "Amortization Cash Flow": 1399000.0,
        "Amortization Of Intangibles": 1399000.0,
        "Depreciation": 11921000.0,
        "Operating Gains Losses": -122000.0,
        "Gain Loss On Investment Securities": -44000.0,
        "Net Foreign Currency Exchange Gain Loss": -78000.0,
        "Net Income From Continuing Operations": 5123000.0
    },
    {
        "Date": "2022-12-31",
        "Free Cash Flow": 7256000.0,
        "Repurchase Of Capital Stock": -26543000.0,
        "Repayment Of Debt": -58000.0,
        "Issuance Of Debt": 32981000.0,
        "Capital Expenditure": -9584000.0,
        "End Cash Position": 97401000.0,
        "Beginning Cash Position": 87151000.0,
        "Effect Of Exchange Rate Changes": 213000.0,
        "Changes In Cash": 10037000.0,
        "Financing Cash Flow": 6081000.0,
        "Cash Flow From Continuing Financing Activities": 6081000.0,
        "Net Other Financing Charges": -299000.0,
        "Proceeds From Stock Option Exercised": 0.0,
        "Net Common Stock Issuance": -26543000.0,
        "Common Stock Payments": -26543000.0,
        "Net Issuance Payments Of Debt": 32923000.0,
        "Net Short Term Debt Issuance": null,
        "Short Term Debt Payments": null,
        "Short Term Debt Issuance": null,
        "Net Long Term Debt Issuance": 36523000.0,
        "Long Term Debt Payments": 3542000.0,
        "Long Term Debt Issuance": 32981000.0,
        "Investing Cash Flow": -12884000.0,
        "Cash Flow From Continuing Investing Activities": -12884000.0,
        "Net Investment Purchase And Sale": 0.0,
        "Sale Of Investment": 0.0,
        "Purchase Of Investment": 0.0,
        "Net Business Purchase And Sale": -3300000.0,
        "Purchase Of Business": -3300000.0,
        "Net Intangibles Purchase And Sale": -1148000.0,
        "Purchase Of Intangibles": -1148000.0,
        "Net PPE Purchase And Sale": -8436000.0,
        "Purchase Of PPE": -8436000.0,
        "Operating Cash Flow": 16840000.0,
        "Cash Flow From Continuing Operating Activities": 16840000.0,
        "Change In Working Capital": -13009000.0,
        "Change In Other Working Capital": -2035000.0,
        "Change In Other Current Assets": -4456000.0,
        "Change In Inventory": 4602000.0,
        "Change In Receivables": -4875000.0,
        "Changes In Account Receivables": -10953000.0,
        "Other Non Cash Items": 712000.0,
        "Stock Based Compensation": 8063000.0,
        "Unrealized Gain Loss On Investment Securities": null,
        "Asset Impairment Charge": 1867000.0,
        "Deferred Tax": 1301000.0,
        "Deferred Income Tax": 1301000.0,
        "Depreciation Amortization Depletion": 13998000.0,
        "Depreciation And Amortization": 13998000.0,
        "Amortization Cash Flow": 1709000.0,
        "Amortization Of Intangibles": 1709000.0,
        "Depreciation": 12289000.0,
        "Operating Gains Losses": -173000.0,
        "Gain Loss On Investment Securities": 29000.0,
        "Net Foreign Currency Exchange Gain Loss": -202000.0,
        "Net Income From Continuing Operations": 4081000.0
    }
]