28.92
+0.89
+(3.18%)
At close: April 14 at 4:00:02 PM EDT
29.19
+0.27
+(0.93%)
Pre-Market: 7:31:07 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
770,000
770,000
702,000
787,000
701,000
Investing Cash Flow
-725,000
-725,000
-523,000
1,065,000
-865,000
Financing Cash Flow
-363,000
-363,000
-124,000
-1,510,000
367,000
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-14,000
End Cash Position
733,000
733,000
1,051,000
996,000
654,000
Income Tax Paid Supplemental Data
1,000
1,000
31,000
9,000
--
Interest Paid Supplemental Data
324,000
324,000
304,000
317,000
337,000
Capital Expenditure
-287,000
-287,000
-294,000
-112,000
-172,000
Issuance of Debt
466,000
466,000
563,000
324,000
2,350,000
Repayment of Debt
-1,966,000
-1,966,000
-1,349,000
-1,523,000
-2,669,000
Free Cash Flow
483,000
483,000
408,000
675,000
529,000
12/31/2021 - 5/15/2015
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