35.38
+0.07
+(0.20%)
At close: January 10 at 9:48:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,515,000.00
28,501,000.00
26,413,000.00
29,146,000.00
24,737,000.00
Investing Cash Flow
-6,002,000.00
-7,161,000.00
-14,140,000.00
-13,446,000.00
-12,047,000.00
Financing Cash Flow
-17,173,000.00
-19,850,000.00
-16,184,000.00
-18,618,000.00
-6,513,000.00
End Cash Position
8,830,000.00
6,282,000.00
4,782,000.00
8,778,000.00
11,768,000.00
Capital Expenditure
-14,523,000.00
-15,540,000.00
-13,767,000.00
-12,057,000.00
-11,634,000.00
Issuance of Debt
6,274,000.00
6,052,000.00
2,745,000.00
2,628,000.00
18,644,000.00
Repayment of Debt
-8,582,000.00
-9,190,000.00
-2,307,000.00
-11,498,000.00
-18,777,000.00
Repurchase of Capital Stock
-10,441,000.00
-11,291,000.00
-13,328,000.00
-4,672,000.00
-534,000.00
Free Cash Flow
10,992,000.00
12,961,000.00
12,646,000.00
17,089,000.00
13,103,000.00
12/31/2020 - 11/12/2002
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