78.10
0.00
(0.00%)
As of 8:01:11 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,742,000.00
36,615,000.00
26,170,000.00
20,122,000.00
24,200,000.00
Investing Cash Flow
-13,591,000.00
-50,397,000.00
-3,944,000.00
-31,444,000.00
-27,552,000.00
Financing Cash Flow
-19,282,000.00
-14,162,000.00
-6,390,000.00
23,396,000.00
5,665,000.00
End Cash Position
56,765,000.00
37,574,000.00
65,236,000.00
47,671,000.00
36,540,000.00
Income Tax Paid Supplemental Data
--
3,666,000.00
3,525,000.00
3,253,000.00
3,608,000.00
Interest Paid Supplemental Data
--
2,764,000.00
2,690,000.00
2,542,000.00
2,204,000.00
Capital Expenditure
--
-11,295,000.00
-8,393,000.00
-11,240,000.00
-5,331,000.00
Issuance of Capital Stock
--
3,461,000.00
1,227,000.00
20,557,000.00
4,662,000.00
Issuance of Debt
--
20,473,000.00
9,722,000.00
24,233,000.00
22,056,000.00
Repayment of Debt
--
-33,566,000.00
-16,535,000.00
-15,393,000.00
-9,666,000.00
Repurchase of Capital Stock
--
-4,764,000.00
-1,925,000.00
-7,581,000.00
-13,054,000.00
Free Cash Flow
23,447,000.00
25,320,000.00
17,777,000.00
8,882,000.00
18,869,000.00
12/31/2020 - 5/26/2016
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