56.82
-0.08
(-0.14%)
At close: 4:00:02 PM EST
56.51
-0.31
(-0.54%)
After hours: 4:48:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,611,000.00
13,426,000.00
16,177,000.00
18,265,000.00
15,865,000.00
Investing Cash Flow
-8,308,000.00
-20,889,000.00
-5,047,000.00
-5,261,000.00
-5,534,000.00
Financing Cash Flow
-2,538,000.00
2,683,000.00
-10,516,000.00
-11,356,000.00
-7,696,000.00
End Cash Position
7,140,000.00
8,525,000.00
13,305,000.00
12,691,000.00
11,043,000.00
Capital Expenditure
-2,924,000.00
-3,031,000.00
-2,727,000.00
-2,520,000.00
-2,437,000.00
Issuance of Debt
5,759,000.00
16,098,000.00
--
987,000.00
9,958,000.00
Repayment of Debt
-2,138,000.00
-8,166,000.00
-4,211,000.00
-10,254,000.00
-15,631,000.00
Repurchase of Capital Stock
-3,022,000.00
-2,012,000.00
-3,500,000.00
--
--
Free Cash Flow
1,687,000.00
10,395,000.00
13,450,000.00
15,745,000.00
13,428,000.00
12/31/2020 - 2/21/1973
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