17.16
-0.04
(-0.23%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,811,000.00
20,575,000.00
13,809,000.00
12,310,000.00
16,699,000.00
Investing Cash Flow
-21,851,000.00
-21,920,000.00
-29,738,000.00
-31,501,000.00
-14,841,000.00
Financing Cash Flow
3,455,000.00
13,844,000.00
25,131,000.00
474,000.00
25,164,000.00
End Cash Position
49,719,000.00
43,755,000.00
31,256,000.00
22,054,000.00
40,771,000.00
Income Tax Paid Supplemental Data
1,047,000.00
1,355,000.00
1,852,000.00
2,527,000.00
988,000.00
Interest Paid Supplemental Data
10,458,000.00
10,823,000.00
3,609,000.00
2,158,000.00
3,580,000.00
Capital Expenditure
-1,109,000.00
-961,000.00
-934,000.00
-698,000.00
-710,000.00
Issuance of Capital Stock
315,000.00
299,000.00
276,000.00
2,305,000.00
1,571,000.00
Issuance of Debt
8,321,000.00
11,510,000.00
31,044,000.00
10,847,000.00
5,235,000.00
Repayment of Debt
-10,378,000.00
-11,270,000.00
-22,621,000.00
-7,293,000.00
-21,715,000.00
Repurchase of Capital Stock
-731,000.00
-718,000.00
-4,948,000.00
-9,705,000.00
-1,768,000.00
Free Cash Flow
21,702,000.00
19,614,000.00
12,875,000.00
11,612,000.00
15,989,000.00
12/31/2020 - 4/30/2021
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