32.30
-0.04
(-0.12%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
24,462,000.00
17,952,000.00
25,124,000.00
32,049,000.00
Investing Cash Flow
--
-12,007,000.00
-14,992,000.00
-19,783,000.00
-28,870,000.00
Financing Cash Flow
--
-5,724,000.00
-4,367,000.00
-3,786,000.00
-1,390,000.00
End Cash Position
--
29,210,000.00
22,896,000.00
24,214,000.00
22,443,000.00
Capital Expenditure
--
-2,140,000.00
-1,618,000.00
-1,411,000.00
-1,448,000.00
Issuance of Capital Stock
--
--
--
2,305,000.00
2,272,000.00
Issuance of Debt
--
6,869,000.00
8,823,000.00
6,047,000.00
6,378,000.00
Repayment of Debt
--
-5,619,000.00
-6,455,000.00
-6,299,000.00
-4,615,000.00
Repurchase of Capital Stock
--
-2,202,000.00
-1,311,000.00
--
-67,000.00
Free Cash Flow
--
22,322,000.00
16,334,000.00
23,713,000.00
30,601,000.00
12/31/2020 - 11/6/2000
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