72.00
0.00
(0.00%)
At close: January 23 at 5:35:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,767,000.00
6,243,000.00
4,134,000.00
6,223,000.00
1,038,000.00
Investing Cash Flow
-3,929,000.00
-7,021,000.00
-3,626,000.00
-3,280,000.00
-6,202,000.00
Financing Cash Flow
-1,038,000.00
782,000.00
-602,000.00
-3,679,000.00
5,058,000.00
End Cash Position
1,251,000.00
2,204,000.00
2,216,000.00
2,427,000.00
3,230,000.00
Income Tax Paid Supplemental Data
1,322,000.00
984,000.00
746,000.00
862,000.00
975,000.00
Interest Paid Supplemental Data
895,000.00
1,059,000.00
1,127,000.00
1,348,000.00
1,147,000.00
Issuance of Debt
1,466,000.00
2,207,000.00
9,910,000.00
4,445,000.00
6,324,000.00
Repayment of Debt
-3,990,000.00
-4,160,000.00
-10,706,000.00
-8,641,000.00
-4,706,000.00
Repurchase of Capital Stock
-6,349,000.00
-2,961,000.00
-5,200,000.00
-2,592,000.00
-500,000.00
Free Cash Flow
4,767,000.00
6,243,000.00
4,134,000.00
6,223,000.00
1,038,000.00
12/31/2020 - 7/14/2000
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