16.94
-0.18
(-1.05%)
As of 3:44:51 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,475.00
-23,950.00
-28,312.00
-5,530.00
37,335.00
Investing Cash Flow
-6,740.00
-4,106.00
14,386.00
3,179.00
-5,797.00
Financing Cash Flow
2,748.00
25,435.00
-1,412.00
-7,505.00
-24,576.00
End Cash Position
6,134.00
11,313.00
13,778.00
29,757.00
40,412.00
Income Tax Paid Supplemental Data
3,747.00
1,964.00
--
--
--
Interest Paid Supplemental Data
18,814.00
17,689.00
7,605.00
5,951.00
5,829.00
Capital Expenditure
-6,850.00
-7,643.00
-7,675.00
-6,034.00
-7,459.00
Issuance of Capital Stock
8,224.00
21,269.00
--
--
--
Issuance of Debt
199,978.00
139,732.00
125,825.00
20,000.00
155,000.00
Repayment of Debt
-192,794.00
-131,280.00
-124,918.00
-30,901.00
-172,150.00
Repurchase of Capital Stock
--
--
--
--
-7,732.00
Free Cash Flow
-4,375.00
-31,593.00
-35,987.00
-11,564.00
29,876.00
12/31/2020 - 3/17/1980
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
DCO Ducommun Incorporated
68.48
+0.60%
TGI Triumph Group, Inc.
18.99
+0.48%
PKE Park Aerospace Corp.
15.40
+3.56%
AIR AAR Corp.
68.74
-0.22%
CVU CPI Aerostructures, Inc.
5.53
-1.25%
ISSC Innovative Solutions and Support, Inc.
11.11
+0.45%
CAE CAE Inc.
24.31
+0.08%
SARO StandardAero, Inc.
25.90
-0.89%
DRS Leonardo DRS, Inc.
35.54
+1.12%
MRCY Mercury Systems, Inc.
41.19
+0.22%