87.90
+1.23
+(1.42%)
As of 11:05:43 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,934,000.00
3,126,000.00
2,878,000.00
2,727,000.00
3,055,000.00
Investing Cash Flow
-1,311,000.00
-1,519,000.00
-1,352,000.00
-1,332,000.00
-1,741,000.00
Financing Cash Flow
-1,541,000.00
-1,654,000.00
-1,665,000.00
-1,310,000.00
-1,271,000.00
End Cash Position
371,000.00
281,000.00
327,000.00
466,000.00
381,000.00
Income Tax Paid Supplemental Data
18,000.00
18,000.00
10,000.00
20,000.00
--
Interest Paid Supplemental Data
885,000.00
800,000.00
684,000.00
661,000.00
--
Capital Expenditure
-1,303,000.00
-1,424,000.00
-1,310,000.00
-1,229,000.00
-1,624,000.00
Issuance of Debt
4,161,000.00
7,456,000.00
5,219,000.00
5,230,000.00
6,293,000.00
Repayment of Debt
-2,913,000.00
-6,318,000.00
-4,203,000.00
-4,055,000.00
-5,260,000.00
Repurchase of Capital Stock
-33,000.00
-30,000.00
-65,000.00
-70,000.00
-76,000.00
Free Cash Flow
1,631,000.00
1,702,000.00
1,568,000.00
1,498,000.00
1,431,000.00
12/31/2020 - 8/18/1998
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