101.92
+0.30
+(0.30%)
At close: January 10 at 4:00:02 PM EST
102.80
+0.88
+(0.86%)
After hours: 7:57:27 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,930,000.00
19,965,000.00
28,314,000.00
16,996,000.00
4,802,000.00
Investing Cash Flow
-14,802,000.00
-12,000,000.00
-8,741,000.00
-8,544,000.00
-4,121,000.00
Financing Cash Flow
-9,705,000.00
-8,661,000.00
-18,053,000.00
-6,335,000.00
-2,708,000.00
End Cash Position
5,499,000.00
5,899,000.00
6,694,000.00
5,398,000.00
3,315,000.00
Income Tax Paid Supplemental Data
--
5,406,000.00
7,368,000.00
856,000.00
905,000.00
Interest Paid Supplemental Data
--
701,000.00
873,000.00
924,000.00
785,000.00
Capital Expenditure
-11,684,000.00
-11,248,000.00
-10,159,000.00
-5,324,000.00
-4,715,000.00
Issuance of Capital Stock
--
--
362,000.00
145,000.00
--
Issuance of Debt
--
3,787,000.00
2,897,000.00
--
300,000.00
Repayment of Debt
-743,000.00
-1,379,000.00
-6,267,000.00
-505,000.00
-254,000.00
Repurchase of Capital Stock
-4,674,000.00
-5,452,000.00
-9,270,000.00
-3,623,000.00
-897,000.00
Free Cash Flow
9,246,000.00
8,717,000.00
18,155,000.00
11,672,000.00
87,000.00
12/31/2020 - 12/31/1981
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