0001514705-26-000022
SEC filingNo detailed Notes data provided for analysis.
No data available from the provided Notes section.
No data available.
No data available.
No data available.
Operating cash flow (CFO) of $37.4M for Q1 2026 was $7.1M lower than the prior-year period ($44.5M), a decline of 16%. Net income was not explicitly provided in the cash flow statement excerpt, but the CFO decline suggests potential working capital headwinds or lower earnings. Capital expenditures increased to $28.7M from $24.8M, reflecting higher investment intensity. Free cash flow (CFO minus capex) was approximately $8.7M, down from $19.7M in Q1 2025. No share repurchases or dividends were paid, indicating the company retained all cash flow. The financing section shows net debt repayments of $8.7M, consistent with the free cash flow generated. The overall cash flow profile shows moderate operating cash generation with increased capex, leaving limited excess cash for shareholder returns.