At close: December 24 at 11:59:39 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,542,317.00
31,411,000.00
38,851,000.00
45,776,000.00
43,877,000.00
Investing Cash Flow
-42,302,572.00
-42,440,000.00
-9,122,000.00
-32,459,000.00
-16,688,000.00
Financing Cash Flow
4,733,947.00
5,904,000.00
-25,692,000.00
-14,116,000.00
-24,163,000.00
End Cash Position
7,459,479.00
6,353,000.00
12,313,000.00
8,748,000.00
9,268,000.00
Capital Expenditure
-34,987,303.00
-35,801,000.00
-29,467,000.00
-21,370,000.00
-14,097,000.00
Issuance of Debt
99,039,371.00
136,638,000.00
51,670,000.00
38,924,000.00
34,818,000.00
Repayment of Debt
-70,941,231.00
-109,847,000.00
-55,542,000.00
-33,535,000.00
-40,745,000.00
Repurchase of Capital Stock
-6,098,329.00
-3,586,000.00
-2,568,000.00
-1,901,000.00
-3,740,000.00
Free Cash Flow
3,555,014.00
-4,390,000.00
9,384,000.00
24,406,000.00
29,780,000.00
12/31/2020 - 1/3/2000
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