35.67
-0.69
(-1.90%)
At close: January 10 at 4:00:02 PM EST
35.65
-0.02
(-0.06%)
After hours: 7:53:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
634,000.00
514,000.00
270,000.00
182,000.00
496,000.00
Investing Cash Flow
-687,000.00
-115,000.00
-2,901,000.00
-121,000.00
-340,000.00
Financing Cash Flow
69,000.00
-532,000.00
1,756,000.00
917,000.00
99,000.00
End Cash Position
478,000.00
480,000.00
607,000.00
1,491,000.00
515,000.00
Income Tax Paid Supplemental Data
91,000.00
95,000.00
43,000.00
66,000.00
29,000.00
Interest Paid Supplemental Data
145,000.00
150,000.00
120,000.00
41,000.00
47,000.00
Capital Expenditure
-88,000.00
-86,000.00
-79,000.00
-55,000.00
-38,000.00
Issuance of Capital Stock
458,000.00
--
797,000.00
676,000.00
3,000.00
Issuance of Debt
850,000.00
--
1,104,000.00
650,000.00
250,000.00
Repayment of Debt
-613,000.00
-484,000.00
-64,000.00
-321,000.00
-21,000.00
Repurchase of Capital Stock
-600,000.00
-41,000.00
-44,000.00
--
-30,000.00
Free Cash Flow
546,000.00
428,000.00
191,000.00
127,000.00
458,000.00
12/31/2020 - 4/29/2020
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