16.05
+0.12
+(0.78%)
At close: January 17 at 5:51:59 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-11,340,000.00
-11,112,000.00
-14,943,000.00
101,243,000.00
Investing Cash Flow
--
-8,545,000.00
-5,307,000.00
6,220,000.00
-8,487,000.00
Financing Cash Flow
--
18,404,000.00
4,649,000.00
5,387,000.00
-34,796,000.00
End Cash Position
--
93,012,000.00
95,391,000.00
107,665,000.00
111,566,000.00
Interest Paid Supplemental Data
--
33,734,000.00
14,193,000.00
8,705,000.00
9,672,000.00
Capital Expenditure
--
-246,000.00
-231,000.00
-184,000.00
-287,000.00
Issuance of Capital Stock
--
--
--
--
5,000.00
Issuance of Debt
--
118,661,000.00
93,690,000.00
88,276,000.00
67,473,000.00
Repayment of Debt
--
-93,759,000.00
-84,230,000.00
-78,900,000.00
-102,271,000.00
Free Cash Flow
--
-11,586,000.00
-11,343,000.00
-15,127,000.00
100,956,000.00
12/31/2020 - 10/6/2009
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