91.73
+0.15
+(0.16%)
At close: January 17 at 4:00:02 PM EST
91.73
0.00
(0.00%)
After hours: January 17 at 5:31:15 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
204,000.00
461,000.00
-2,479,000.00
-1,937,000.00
-853,000.00
Investing Cash Flow
647,000.00
286,000.00
1,740,000.00
23,000.00
788,000.00
Financing Cash Flow
-796,000.00
-670,000.00
612,000.00
1,960,000.00
183,000.00
End Cash Position
170,000.00
286,000.00
207,000.00
342,000.00
298,000.00
Income Tax Paid Supplemental Data
60,000.00
4,000.00
105,000.00
24,000.00
--
Interest Paid Supplemental Data
88,000.00
77,000.00
77,000.00
80,000.00
81,000.00
Issuance of Debt
--
345,000.00
2,363,000.00
5,503,000.00
972,000.00
Repayment of Debt
4,000.00
-497,000.00
-1,171,000.00
-2,981,000.00
-232,000.00
Repurchase of Capital Stock
-521,000.00
-199,000.00
-500,000.00
-496,000.00
-446,000.00
Free Cash Flow
204,000.00
461,000.00
-2,479,000.00
-1,937,000.00
-853,000.00
12/31/2020 - 4/23/2004
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