50.25
-0.30
(-0.59%)
At close: January 31 at 7:14:53 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,129,000.00
20,129,000.00
20,930,000.00
16,043,000.00
15,188,000.00
Investing Cash Flow
-20,517,000.00
-20,517,000.00
-14,663,000.00
-17,882,000.00
-16,355,000.00
Financing Cash Flow
1,938,000.00
1,938,000.00
-6,353,000.00
383,000.00
1,744,000.00
End Cash Position
22,964,000.00
22,964,000.00
21,917,000.00
21,948,000.00
23,542,000.00
Income Tax Paid Supplemental Data
1,475,000.00
1,475,000.00
1,726,000.00
1,191,000.00
652,000.00
Interest Paid Supplemental Data
6,183,000.00
6,183,000.00
5,515,000.00
3,606,000.00
3,403,000.00
Capital Expenditure
-26,109,000.00
-26,109,000.00
-24,610,000.00
-21,187,000.00
-22,111,000.00
Issuance of Capital Stock
--
--
--
--
1,736,000.00
Issuance of Debt
53,435,000.00
53,435,000.00
50,963,000.00
45,813,000.00
45,300,000.00
Repayment of Debt
-43,399,000.00
-43,399,000.00
-44,675,000.00
-39,606,000.00
-47,806,000.00
Repurchase of Capital Stock
-7,064,000.00
-7,064,000.00
-11,115,000.00
-2,500,000.00
--
Free Cash Flow
-5,980,000.00
-5,980,000.00
-3,680,000.00
-5,144,000.00
-6,923,000.00
12/31/2021 - 11/10/2014
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