16.37
0.00
(0.00%)
At close: January 9 at 3:59:14 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,484,000.00
7,946,000.00
8,365,000.00
8,008,000.00
7,754,000.00
Investing Cash Flow
-5,892,000.00
-5,781,000.00
-5,517,000.00
-7,018,000.00
-3,540,000.00
Financing Cash Flow
-351,000.00
-1,542,000.00
-2,988,000.00
-925,000.00
-4,135,000.00
End Cash Position
--
--
--
207,000.00
224,000.00
Capital Expenditure
-4,518,000.00
-4,764,000.00
-5,136,000.00
-6,934,000.00
-4,288,000.00
Issuance of Capital Stock
--
18,000.00
171,000.00
261,000.00
26,000.00
Issuance of Debt
7,295,000.00
5,195,000.00
1,951,000.00
5,336,000.00
6,006,000.00
Repayment of Debt
-2,790,000.00
-1,858,000.00
-2,023,000.00
-2,751,000.00
-5,003,000.00
Repurchase of Capital Stock
-126,000.00
-140,000.00
-125,000.00
--
--
Free Cash Flow
2,966,000.00
3,182,000.00
3,229,000.00
1,074,000.00
3,466,000.00
12/31/2020 - 1/10/2012
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