34.09
-0.19
(-0.55%)
At close: January 10 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,859,000.00
1,780,000.00
2,140,000.00
1,718,000.00
1,631,000.00
Investing Cash Flow
-1,260,000.00
-2,253,000.00
-1,256,000.00
-1,262,000.00
-905,000.00
Financing Cash Flow
-842,000.00
-19,000.00
-932,000.00
-478,000.00
-924,000.00
End Cash Position
174,000.00
207,000.00
698,000.00
750,000.00
778,000.00
Capital Expenditure
-1,428,000.00
-1,339,000.00
-1,369,000.00
-1,221,000.00
-890,000.00
Issuance of Capital Stock
--
18,000.00
1,000.00
201,000.00
--
Issuance of Debt
978,000.00
1,872,000.00
576,000.00
461,000.00
209,000.00
Repayment of Debt
-741,000.00
-881,000.00
-561,000.00
-177,000.00
-174,000.00
Repurchase of Capital Stock
--
--
--
-110,000.00
-12,000.00
Free Cash Flow
431,000.00
441,000.00
771,000.00
497,000.00
741,000.00
12/31/2020 - 8/15/2000
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