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14.63
-0.06
(-0.41%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
98,471,000
89,687,000
109,734,000
94,350,000
81,289,000
Operating Cash Flow
--
89,687,000
109,734,000
94,350,000
81,289,000
Investing Cash Flow
-60,428,000
-36,974,000
-56,585,000
-6,619,000
32,048,000
Financing Cash Flow
-52,869,000
-76,131,000
-78,734,000
-43,731,000
-42,079,000
End Cash Position
89,787,000
108,174,000
131,458,000
156,706,000
112,880,000
Capital Expenditure
-32,071,000
-37,084,000
-28,684,000
-23,638,000
-20,673,000
Issuance of Debt
10,530,000
12,926,000
27,653,000
22,114,000
9,940,000
Repayment of Debt
-12,986,000
-30,288,000
-36,501,000
-21,741,000
-17,328,000
Free Cash Flow
66,400,000
52,603,000
81,050,000
70,712,000
60,616,000
12/31/2020 - 1/20/2010
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