23.19
-0.39
(-1.65%)
At close: January 30 at 5:32:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,253,000.00
38,314,000.00
32,023,000.00
41,958,000.00
43,130,000.00
Investing Cash Flow
-18,001,000.00
-19,660,000.00
-25,805,000.00
-32,090,000.00
-13,548,000.00
Financing Cash Flow
-25,185,000.00
-15,614,000.00
-23,741,000.00
1,578,000.00
-32,007,000.00
End Cash Position
2,726,000.00
6,833,000.00
3,793,000.00
21,316,000.00
9,870,000.00
Capital Expenditure
-18,021,000.00
-17,853,000.00
-19,626,000.00
-15,545,000.00
-15,675,000.00
Issuance of Capital Stock
2,000.00
3,000.00
28,000.00
96,000.00
3,974,000.00
Issuance of Debt
866,000.00
15,410,000.00
6,934,000.00
34,444,000.00
41,428,000.00
Repayment of Debt
-12,191,000.00
-16,503,000.00
-45,193,000.00
-10,549,000.00
-49,448,000.00
Repurchase of Capital Stock
-206,000.00
-194,000.00
-890,000.00
-202,000.00
-5,498,000.00
Free Cash Flow
20,232,000.00
20,461,000.00
12,397,000.00
26,413,000.00
27,455,000.00
12/31/2020 - 5/16/2018
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