At close: October 14 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
5,015,000.0000
27,706,000.0000
56,691,000.0000
66,153,000.0000
--
Investing Cash Flow
--
-5,366,000.0000
-3,898,000.0000
-3,715,000.0000
-7,220,000.0000
--
Financing Cash Flow
--
-2,058,000.0000
-9,964,000.0000
-1,322,000.0000
-1,909,000.0000
--
End Cash Position
--
220,342,000.0000
223,073,000.0000
210,689,000.0000
153,839,000.0000
--
Capital Expenditure
--
-13,643,000.0000
-10,840,000.0000
-11,403,000.0000
-8,520,000.0000
--
Issuance of Capital Stock
--
825,000.0000
573,000.0000
854,000.0000
721,000.0000
--
Issuance of Debt
--
7,007,000.0000
119,000.0000
5,340,000.0000
4,095,000.0000
--
Repayment of Debt
--
-2,931,000.0000
-2,291,000.0000
-2,684,000.0000
-3,780,000.0000
--
Repurchase of Capital Stock
--
-3,109,000.0000
-2,050,000.0000
-1,645,000.0000
-758,000.0000
--
Free Cash Flow
--
-8,628,000.0000
16,866,000.0000
45,288,000.0000
57,633,000.0000
--
12/31/2019 - 6/24/2008
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