19.78
+0.14
+(0.71%)
At close: January 20 at 3:40:31 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,510,000.00
1,865,000.00
1,711,000.00
734,000.00
1,296,000.00
Investing Cash Flow
-5,189,000.00
-4,356,000.00
-5,066,000.00
-2,544,000.00
-382,000.00
Financing Cash Flow
3,977,000.00
2,596,000.00
3,489,000.00
2,143,000.00
-792,000.00
End Cash Position
1,332,000.00
1,141,000.00
998,000.00
900,000.00
607,000.00
Income Tax Paid Supplemental Data
106,000.00
194,000.00
112,000.00
71,000.00
70,000.00
Interest Paid Supplemental Data
1,755,000.00
1,353,000.00
1,138,000.00
877,000.00
872,000.00
Capital Expenditure
-3,727,000.00
-2,809,000.00
-2,190,000.00
-1,967,000.00
-447,000.00
Issuance of Capital Stock
146,000.00
630,000.00
115,000.00
592,000.00
151,000.00
Issuance of Debt
12,201,000.00
9,279,000.00
11,313,000.00
8,065,000.00
4,098,000.00
Repayment of Debt
-9,129,000.00
-7,593,000.00
-7,437,000.00
-5,293,000.00
-4,011,000.00
Repurchase of Capital Stock
-214,000.00
-43,000.00
-252,000.00
-153,000.00
--
Free Cash Flow
-2,217,000.00
-944,000.00
-479,000.00
-1,233,000.00
849,000.00
12/31/2020 - 1/29/2013
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