175.17
-3.33
(-1.87%)
At close: January 10 at 4:00:02 PM EST
175.60
+0.43
+(0.25%)
After hours: 7:59:34 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,511,000.00
22,839,000.00
24,943,000.00
22,777,000.00
17,588,000.00
Investing Cash Flow
-19,746,000.00
-2,009,000.00
-623,000.00
-2,344,000.00
-37,557,000.00
Financing Cash Flow
-2,799,000.00
-17,222,000.00
-24,803,000.00
-19,039,000.00
-11,501,000.00
End Cash Position
7,253,000.00
12,814,000.00
9,201,000.00
9,746,000.00
8,449,000.00
Income Tax Paid Supplemental Data
--
4,702,000.00
2,988,000.00
3,648,000.00
1,674,000.00
Interest Paid Supplemental Data
2,915,000.00
2,469,000.00
2,546,000.00
2,712,000.00
2,619,000.00
Capital Expenditure
-888,000.00
-777,000.00
-695,000.00
-787,000.00
-798,000.00
Issuance of Debt
19,971,000.00
--
2,000,000.00
1,000,000.00
3,000,000.00
Repayment of Debt
-10,653,000.00
-4,149,000.00
-14,433,000.00
-9,414,000.00
-5,683,000.00
Repurchase of Capital Stock
-1,353,000.00
-1,972,000.00
-1,487,000.00
-934,000.00
-978,000.00
Free Cash Flow
15,623,000.00
22,062,000.00
24,248,000.00
21,990,000.00
16,790,000.00
12/31/2020 - 1/2/2013
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