888.44
-1.51
(-0.17%)
At close: April 15 at 4:00:02 PM EDT
881.14
-7.30
(-0.82%)
After hours: April 15 at 7:57:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,956,000
4,956,000
4,165,000
4,956,000
4,944,000
Investing Cash Flow
-3,004,000
-3,004,000
-959,000
-1,130,000
-1,937,000
Financing Cash Flow
2,236,000
2,236,000
-1,992,000
-5,442,000
-2,287,000
End Cash Position
12,779,000
12,779,000
8,753,000
7,433,000
9,340,000
Income Tax Paid Supplemental Data
1,699,000
1,699,000
1,392,000
1,067,000
2,720,000
Interest Paid Supplemental Data
289,000
289,000
200,000
177,000
189,000
Capital Expenditure
-255,000
-255,000
-344,000
-533,000
-341,000
Issuance of Debt
5,474,000
5,474,000
1,238,000
--
1,023,000
Repayment of Debt
-1,058,000
-1,058,000
-59,000
-776,000
-750,000
Repurchase of Capital Stock
-1,930,000
-1,930,000
-1,884,000
-2,332,000
-1,485,000
Free Cash Flow
4,701,000
4,701,000
3,821,000
4,423,000
4,603,000
12/31/2021 - 10/1/1999
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