193.83
+3.02
+(1.58%)
At close: January 30 at 4:00:02 PM EST
196.70
+2.87
+(1.48%)
After hours: January 30 at 6:56:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,451,000.00
4,228,000.00
5,121,000.00
5,116,000.00
5,491,000.00
Investing Cash Flow
-7,686,000.00
-2,999,000.00
-1,728,000.00
510,000.00
-3,441,000.00
Financing Cash Flow
-695,000.00
-1,243,000.00
-3,420,000.00
-5,240,000.00
-2,011,000.00
End Cash Position
930,000.00
722,000.00
736,000.00
763,000.00
311,000.00
Interest Paid Supplemental Data
--
355,000.00
323,000.00
321,000.00
--
Capital Expenditure
-231,000.00
-267,000.00
-420,000.00
-345,000.00
-308,000.00
Issuance of Capital Stock
--
587,000.00
--
--
--
Issuance of Debt
495,000.00
743,000.00
--
--
1,189,000.00
Repayment of Debt
-350,000.00
-750,000.00
--
-436,000.00
--
Repurchase of Capital Stock
--
-910,000.00
-2,520,000.00
-3,570,000.00
-2,025,000.00
Free Cash Flow
8,220,000.00
3,961,000.00
4,701,000.00
4,771,000.00
5,183,000.00
12/31/2020 - 6/3/1993
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