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299.81
+0.13
+(0.04%)
At close: February 21 at 4:00:02 PM EST
300.00
+0.19
+(0.06%)
After hours: 7:43:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,618,000
11,813,000
8,656,000
7,191,000
10,350,000
Investing Cash Flow
-2,351,000
-5,174,000
3,098,000
-3,611,000
2,976,000
Financing Cash Flow
-5,649,000
-4,294,000
-11,240,000
-8,212,000
-8,533,000
End Cash Position
7,164,000
8,337,000
5,976,000
5,548,000
10,245,000
Income Tax Paid Supplemental Data
930,000
1,471,000
1,850,000
2,240,000
1,837,000
Interest Paid Supplemental Data
1,348,000
1,330,000
1,229,000
1,253,000
1,439,000
Capital Expenditure
-1,434,000
-1,573,000
-1,295,000
-1,154,000
-1,094,000
Issuance of Capital Stock
357,000
187,000
389,000
326,000
376,000
Issuance of Debt
4,462,000
1,491,000
--
4,260,000
4,863,000
Repayment of Debt
-3,000,000
-2,967,000
-500,000
-4,578,000
-9,447,000
Repurchase of Capital Stock
-5,556,000
-2,284,000
-7,607,000
-7,742,000
-4,042,000
Free Cash Flow
5,184,000
10,240,000
7,361,000
6,037,000
9,256,000
12/31/2020 - 3/31/1982
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