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154.67
+4.10
+(2.72%)
At close: April 7 at 4:00:02 PM EDT
156.75
+2.08
+(1.34%)
After hours: April 7 at 7:57:20 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,159,000
18,159,000
20,575,000
13,809,000
12,310,000
Investing Cash Flow
-26,410,000
-26,410,000
-21,920,000
-29,738,000
-31,501,000
Financing Cash Flow
8,167,000
8,167,000
13,844,000
25,131,000
474,000
End Cash Position
43,671,000
43,671,000
43,755,000
31,256,000
22,054,000
Income Tax Paid Supplemental Data
1,105,000
1,105,000
1,355,000
1,852,000
2,527,000
Interest Paid Supplemental Data
-13,201,000
-13,201,000
-10,823,000
-3,609,000
2,158,000
Capital Expenditure
-1,204,000
-1,204,000
-961,000
-934,000
-698,000
Issuance of Capital Stock
323,000
323,000
299,000
276,000
2,305,000
Issuance of Debt
5,817,000
5,817,000
11,510,000
31,044,000
10,847,000
Repayment of Debt
-10,239,000
-10,239,000
-11,270,000
-22,621,000
-7,293,000
Repurchase of Capital Stock
-734,000
-734,000
-718,000
-4,948,000
-9,705,000
Free Cash Flow
16,955,000
16,955,000
19,614,000
12,875,000
11,612,000
12/31/2021 - 11/16/1994
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