As of 12:39:36 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,355,000.00
4,685,000.00
4,407,000.00
3,325,000.00
4,623,000.00
Investing Cash Flow
-1,688,000.00
-9,262,000.00
-13,583,000.00
-4,380,000.00
-2,894,000.00
Financing Cash Flow
-3,326,000.00
4,411,000.00
8,430,000.00
1,723,000.00
952,000.00
End Cash Position
11,332,000.00
8,620,000.00
8,755,000.00
9,569,000.00
8,903,000.00
Income Tax Paid Supplemental Data
455,000.00
1,036,000.00
500,000.00
986,000.00
236,000.00
Interest Paid Supplemental Data
1,029,000.00
859,000.00
227,000.00
203,000.00
223,000.00
Capital Expenditure
-168,000.00
-184,000.00
-182,000.00
-120,000.00
-147,000.00
Issuance of Debt
1,477,000.00
1,335,000.00
836,000.00
1,760,000.00
878,000.00
Repayment of Debt
-1,616,000.00
-1,035,000.00
-514,000.00
-1,151,000.00
-836,000.00
Repurchase of Capital Stock
-2,250,000.00
-2,127,000.00
-1,978,000.00
-2,030,000.00
-1,441,000.00
Free Cash Flow
8,187,000.00
4,501,000.00
4,225,000.00
3,205,000.00
4,476,000.00
12/31/2020 - 9/15/2005
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