28.94
-0.69
(-2.33%)
At close: January 29 at 8:10:09 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,769,000.00
12,353,000.00
19,391,000.00
14,478,000.00
4,714,000.00
Investing Cash Flow
-4,627,000.00
-4,858,000.00
-4,987,000.00
-3,703,000.00
-2,819,000.00
Financing Cash Flow
-9,546,000.00
-7,538,000.00
-14,228,000.00
-10,215,000.00
-1,850,000.00
End Cash Position
721,000.00
877,000.00
920,000.00
744,000.00
184,000.00
Income Tax Paid Supplemental Data
1,718,000.00
3,317,000.00
3,057,000.00
--
--
Interest Paid Supplemental Data
593,000.00
602,000.00
613,000.00
672,000.00
745,000.00
Capital Expenditure
-5,058,000.00
-4,909,000.00
-5,136,000.00
-4,493,000.00
-2,560,000.00
Issuance of Debt
--
--
--
--
1,819,000.00
Repayment of Debt
-1,733,000.00
-701,000.00
-4,242,000.00
-7,171,000.00
-1,722,000.00
Repurchase of Capital Stock
-3,658,000.00
-3,318,000.00
-5,571,000.00
-1,581,000.00
-271,000.00
Free Cash Flow
9,711,000.00
7,444,000.00
14,255,000.00
9,985,000.00
2,154,000.00
12/31/2020 - 8/2/2000
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