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72.00
0.00
(0.00%)
At close: February 24 at 7:14:59 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
52,817,000
59,521,000
57,819,000
42,301,000
42,544,000
Investing Cash Flow
-51,460,000
-59,543,000
-54,026,000
-74,248,000
-57,811,000
Financing Cash Flow
-18,965,000
-5,808,000
1,180,000
19,503,000
71,072,000
End Cash Position
106,219,000
79,398,000
85,115,000
76,693,000
90,519,000
Income Tax Paid Supplemental Data
--
5,462,000
2,555,000
2,538,000
1,190,000
Interest Paid Supplemental Data
--
2,808,000
2,393,000
1,221,000
1,020,000
Capital Expenditure
--
-20,015,000
-22,913,000
-22,278,000
-12,456,000
Issuance of Capital Stock
--
--
--
--
31,785,000
Issuance of Debt
--
30,500,000
47,309,000
7,133,000
21,570,000
Repayment of Debt
--
-27,387,000
-35,470,000
-9,257,000
-16,777,000
Repurchase of Capital Stock
--
-2,497,000
-1,823,000
-5,246,000
-312,000
Free Cash Flow
32,802,000
39,506,000
34,906,000
20,023,000
30,088,000
12/31/2020 - 12/3/2021
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