51.84
-0.19
(-0.37%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,675,000
4,675,000
4,290,000
1,287,000
3,330,000
Investing Cash Flow
-725,000
-725,000
-1,615,000
981,000
2,307,000
Financing Cash Flow
-3,326,000
-3,326,000
-2,897,000
-2,394,000
-4,968,000
End Cash Position
4,326,000
4,326,000
3,909,000
4,174,000
4,489,000
Income Tax Paid Supplemental Data
--
--
1,147,000
1,188,000
1,292,000
Interest Paid Supplemental Data
--
--
250,000
90,000
132,000
Capital Expenditure
-845,000
-845,000
-770,000
-762,000
-820,000
Issuance of Capital Stock
451,000
451,000
482,000
610,000
826,000
Issuance of Debt
1,914,000
1,914,000
2,586,000
3,849,000
1,400,000
Repayment of Debt
-2,488,000
-2,488,000
-1,567,000
-2,703,000
-1,538,000
Repurchase of Capital Stock
-1,247,000
-1,247,000
-1,258,000
-3,553,000
-3,708,000
Free Cash Flow
3,830,000
3,830,000
3,520,000
525,000
2,510,000
12/31/2021 - 4/6/2001
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