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186.00
0.00
(0.00%)
At close: 7:14:58 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,742,000
36,615,000
26,170,000
20,122,000
24,200,000
Investing Cash Flow
-13,591,000
-50,397,000
-3,944,000
-31,444,000
-27,552,000
Financing Cash Flow
-19,282,000
-14,162,000
-6,390,000
23,396,000
5,665,000
End Cash Position
56,765,000
37,574,000
65,236,000
47,671,000
36,540,000
Income Tax Paid Supplemental Data
--
3,666,000
3,525,000
3,253,000
3,608,000
Interest Paid Supplemental Data
--
2,764,000
2,690,000
2,542,000
2,204,000
Capital Expenditure
--
-11,295,000
-8,393,000
-11,240,000
-5,331,000
Issuance of Capital Stock
--
3,461,000
1,227,000
20,557,000
4,662,000
Issuance of Debt
--
20,473,000
9,722,000
24,233,000
22,056,000
Repayment of Debt
--
-33,566,000
-16,535,000
-15,393,000
-9,666,000
Repurchase of Capital Stock
--
-4,764,000
-1,925,000
-7,581,000
-13,054,000
Free Cash Flow
23,447,000
25,320,000
17,777,000
8,882,000
18,869,000
12/31/2020 - 3/8/2021
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