79.78
+1.27
+(1.62%)
As of 2:40:43 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-49,131,000.00
-73,416,000.00
25,069,000.00
47,090,000.00
-23,488,000.00
Investing Cash Flow
40,035,000.00
-8,459,000.00
-79,455,000.00
-110,746,000.00
-92,445,000.00
Financing Cash Flow
54,735,000.00
687,000.00
137,763,000.00
17,272,000.00
233,595,000.00
End Cash Position
299,626,000.00
260,932,000.00
342,025,000.00
262,033,000.00
309,615,000.00
Income Tax Paid Supplemental Data
6,120,000.00
5,727,000.00
3,733,000.00
4,028,000.00
4,797,000.00
Interest Paid Supplemental Data
88,268,000.00
72,989,000.00
22,615,000.00
7,143,000.00
12,094,000.00
Capital Expenditure
-6,577,000.00
-6,583,000.00
-5,632,000.00
-4,119,000.00
-3,446,000.00
Issuance of Capital Stock
3,786,000.00
2,739,000.00
--
3,300,000.00
2,995,000.00
Issuance of Debt
91,517,000.00
65,819,000.00
104,748,000.00
70,658,000.00
76,458,000.00
Repayment of Debt
-82,192,000.00
-64,959,000.00
-57,085,000.00
-74,950,000.00
-63,402,000.00
Repurchase of Capital Stock
-10,499,000.00
-6,122,000.00
-3,250,000.00
-11,386,000.00
-4,425,000.00
Free Cash Flow
-55,708,000.00
-79,999,000.00
19,437,000.00
42,971,000.00
-26,934,000.00
12/31/2020 - 1/3/1977
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