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57.05
+3.96
+(7.46%)
At close: March 14 at 4:00:02 PM EDT
57.19
+0.14
+(0.25%)
After hours: March 14 at 7:36:05 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
966,000
966,000
1,899,000
1,819,000
1,757,000
Investing Cash Flow
-470,000
-470,000
-134,000
-11,141,000
-1,119,000
Financing Cash Flow
-1,313,000
-1,313,000
-1,456,000
10,290,000
-1,042,000
End Cash Position
962,000
962,000
1,805,000
1,508,000
536,000
Income Tax Paid Supplemental Data
701,000
701,000
780,000
122,000
215,000
Interest Paid Supplemental Data
349,000
349,000
237,000
273,000
105,000
Capital Expenditure
-435,000
-435,000
-568,000
-543,000
-467,000
Issuance of Debt
503,000
503,000
3,453,000
11,305,000
1,196,000
Repayment of Debt
-1,451,000
-1,451,000
-4,541,000
-526,000
-792,000
Repurchase of Capital Stock
--
--
--
-17,000
-1,000,000
Free Cash Flow
531,000
531,000
1,331,000
1,276,000
1,290,000
12/31/2021 - 1/21/2005
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