At close: October 14 at 4:00 PM EDT
Pre-Market: 4:15 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-16,663,000.00
-73,416,000.00
25,069,000.00
47,090,000.00
-23,488,000.00
--
Investing Cash Flow
-24,063,000.00
-8,459,000.00
-79,455,000.00
-110,746,000.00
-92,445,000.00
--
Financing Cash Flow
-4,621,000.00
687,000.00
137,763,000.00
17,272,000.00
233,595,000.00
--
End Cash Position
251,561,000.00
260,932,000.00
342,025,000.00
262,033,000.00
309,615,000.00
--
Income Tax Paid Supplemental Data
5,877,000.00
5,727,000.00
3,733,000.00
4,028,000.00
4,797,000.00
--
Interest Paid Supplemental Data
85,365,000.00
72,989,000.00
22,615,000.00
7,143,000.00
12,094,000.00
--
Capital Expenditure
-6,709,000.00
-6,583,000.00
-5,632,000.00
-4,119,000.00
-3,446,000.00
--
Issuance of Capital Stock
3,785,000.00
2,739,000.00
--
3,300,000.00
2,995,000.00
--
Issuance of Debt
81,213,000.00
65,819,000.00
104,748,000.00
70,658,000.00
76,458,000.00
--
Repayment of Debt
-78,220,000.00
-64,959,000.00
-57,085,000.00
-74,950,000.00
-63,402,000.00
--
Repurchase of Capital Stock
-7,446,000.00
-6,122,000.00
-3,250,000.00
-11,386,000.00
-4,425,000.00
--
Free Cash Flow
-23,372,000.00
-79,999,000.00
19,437,000.00
42,971,000.00
-26,934,000.00
--
12/31/2019 - 1/3/1977
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