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12.48
+0.07
+(0.56%)
At close: February 24 at 1:30:52 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,910,000
6,467,000
8,751,000
7,874,000
8,341,000
Investing Cash Flow
-26,255,000
-29,762,000
-39,650,000
-21,045,000
-13,873,000
Financing Cash Flow
20,201,000
19,927,000
32,460,000
16,261,000
8,698,000
Cash Flow from Discontinued Operation
-116,000
-11,000
158,000
-207,000
23,000
End Cash Position
11,827,000
11,222,000
14,396,000
12,694,000
9,933,000
Income Tax Paid Supplemental Data
--
1,677,000
1,079,000
1,116,000
1,101,000
Interest Paid Supplemental Data
--
13,902,000
9,009,000
7,001,000
6,583,000
Capital Expenditure
-10,719,000
-8,069,000
-7,236,000
-6,881,000
-4,012,000
Issuance of Capital Stock
20,000
49,000
14,000
23,000
17,000
Issuance of Debt
105,152,000
84,866,000
91,026,000
81,726,000
39,810,000
Repayment of Debt
-81,272,000
-72,847,000
-61,840,000
-63,860,000
-34,349,000
Repurchase of Capital Stock
-963,000
-646,000
-686,000
-368,000
-419,000
Free Cash Flow
-4,809,000
-1,602,000
1,515,000
993,000
4,329,000
12/31/2020 - 8/29/2007
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