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31.04
+0.10
+(0.32%)
At close: February 21 at 3:28:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,383,000
5,549,000
5,619,000
5,099,000
4,263,000
Investing Cash Flow
-2,503,000
-2,287,000
-2,131,000
-1,877,000
-649,000
Financing Cash Flow
-2,621,000
-3,867,000
-3,769,000
-4,112,000
-1,443,000
End Cash Position
1,619,000
1,353,000
1,958,000
2,239,000
3,129,000
Income Tax Paid Supplemental Data
--
630,000
1,167,000
931,000
664,000
Interest Paid Supplemental Data
--
806,000
729,000
718,000
750,000
Capital Expenditure
-2,401,000
-2,281,000
-2,133,000
-1,791,000
-1,626,000
Issuance of Debt
550,000
600,000
2,000,000
--
1,000,000
Repayment of Debt
-559,000
-153,000
-186,000
-426,000
-745,000
Repurchase of Capital Stock
-1,793,000
-3,482,000
-4,731,000
-2,886,000
-867,000
Free Cash Flow
2,982,000
3,268,000
3,486,000
3,308,000
2,637,000
12/31/2020 - 1/3/2000
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