34.63
-0.04
(-0.12%)
At close: January 23 at 3:59:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
40,371,000.00
49,196,000.00
37,350,000.00
39,427,000.00
39,773,000.00
Investing Cash Flow
-21,906,000.00
-32,663,000.00
-87,601,000.00
29,392,000.00
-37,757,000.00
Financing Cash Flow
-12,149,000.00
-14,405,000.00
-1,662,000.00
-28,508,000.00
-18,344,000.00
End Cash Position
37,920,000.00
38,643,000.00
36,399,000.00
88,706,000.00
48,396,000.00
Capital Expenditure
-19,337,000.00
-19,409,000.00
-15,464,000.00
-13,276,000.00
-13,012,000.00
Issuance of Debt
10,804,000.00
7,817,000.00
12,695,000.00
6,920,000.00
14,370,000.00
Repayment of Debt
-11,751,000.00
-11,311,000.00
-3,928,000.00
-7,048,000.00
-6,461,000.00
Repurchase of Capital Stock
-5,111,000.00
-9,171,000.00
-7,854,000.00
-27,061,000.00
-24,706,000.00
Free Cash Flow
21,034,000.00
29,787,000.00
21,886,000.00
26,151,000.00
26,761,000.00
12/31/2020 - 12/1/2021
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