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98.62
+0.60
+(0.61%)
At close: February 21 at 8:00:11 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,117,000
6,965,000
6,667,000
6,971,000
6,165,000
Investing Cash Flow
-3,834,000
-3,468,000
-2,510,000
-2,873,000
-2,946,000
Financing Cash Flow
-3,527,000
-3,406,000
-4,667,000
-3,857,000
-2,707,000
End Cash Position
698,000
924,000
834,000
1,341,000
1,100,000
Income Tax Paid Supplemental Data
1,143,000
1,197,000
1,288,000
759,000
353,000
Interest Paid Supplemental Data
870,000
776,000
542,000
512,000
551,000
Capital Expenditure
-3,539,000
-3,187,000
-2,750,000
-2,891,000
-2,863,000
Issuance of Debt
21,934,000
18,192,000
14,138,000
6,010,000
7,840,000
Repayment of Debt
-19,693,000
-14,980,000
-12,059,000
-6,402,000
-8,545,000
Repurchase of Capital Stock
-3,656,000
-4,583,000
-4,838,000
-1,635,000
-402,000
Free Cash Flow
3,578,000
3,778,000
3,917,000
4,080,000
3,302,000
12/31/2020 - 1/23/2004
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