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22.19
+0.59
+(2.74%)
As of 1:17:39 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
5,606,000
-2,113,000
-2,952,000
30,736,000
Investing Cash Flow
--
-2,576,000
-17,175,000
23,595,000
-1,892,000
Financing Cash Flow
--
-2,852,000
614,000
1,630,000
-311,000
End Cash Position
--
163,768,000
165,626,000
179,946,000
156,328,000
Income Tax Paid Supplemental Data
--
955,000
1,288,000
1,031,000
805,000
Interest Paid Supplemental Data
--
28,502,000
9,468,000
5,557,000
6,937,000
Capital Expenditure
--
-422,000
-337,000
-550,000
-512,000
Issuance of Capital Stock
--
--
--
35,000
76,000
Issuance of Debt
--
1,432,000
2,716,000
1,146,000
1,684,000
Repayment of Debt
--
-2,005,000
-697,000
-721,000
-1,822,000
Repurchase of Capital Stock
--
-1,082,000
-695,000
-850,000
-955,000
Free Cash Flow
--
5,184,000
-2,450,000
-3,502,000
30,224,000
12/31/2020 - 4/30/2001
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