14.26
+0.27
+(1.93%)
At close: 4:00:02 PM EST
14.31
+0.05
+(0.35%)
After hours: 5:52:51 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-927,000.00
30,231,000.00
48,919,000.00
57,505,000.00
Investing Cash Flow
--
-23,414,000.00
-21,673,000.00
4,270,000.00
-18,376,000.00
Financing Cash Flow
--
-1,389,000.00
696,000.00
107,000.00
2,732,000.00
End Cash Position
--
248,007,000.00
278,790,000.00
259,206,000.00
210,142,000.00
Capital Expenditure
--
-1,718,000.00
-1,746,000.00
-1,720,000.00
-1,324,000.00
Issuance of Capital Stock
--
3,251,000.00
3,205,000.00
1,118,000.00
1,165,000.00
Issuance of Debt
--
11,359,000.00
12,616,000.00
10,305,000.00
7,174,000.00
Repayment of Debt
--
-8,491,000.00
-9,014,000.00
-8,282,000.00
-3,258,000.00
Repurchase of Capital Stock
--
-5,249,000.00
-4,133,000.00
-1,674,000.00
-1,413,000.00
Free Cash Flow
--
-2,645,000.00
28,485,000.00
47,199,000.00
56,181,000.00
12/31/2020 - 9/9/1986
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