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35.34
-2.42
(-6.41%)
At close: February 21 at 4:00:01 PM EST
35.49
+0.15
+(0.42%)
After hours: February 21 at 7:42:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,274,000
1,809,000
975,000
1,172,000
-582,000
Investing Cash Flow
-1,354,000
-1,256,000
-382,000
-2,923,000
-6,105,000
Financing Cash Flow
-9,000
-713,000
-1,282,000
-550,000
10,641,000
Other Cash Adjustment Inside Change in Cash
--
--
--
10,000
-20,000
End Cash Position
926,000
1,143,000
1,303,000
2,021,000
4,280,000
Income Tax Paid Supplemental Data
40,000
26,000
22,000
9,000
--
Interest Paid Supplemental Data
2,293,000
2,132,000
2,010,000
1,923,000
892,000
Capital Expenditure
-1,401,000
-1,294,000
-963,000
-832,000
-199,000
Issuance of Capital Stock
--
--
1,000
3,000
2,718,000
Issuance of Debt
6,250,000
5,460,000
1,500,000
1,308,000
12,989,000
Repayment of Debt
-6,015,000
-6,114,000
-2,741,000
-2,349,000
-4,694,000
Repurchase of Capital Stock
-141,000
-66,000
--
--
--
Free Cash Flow
-127,000
515,000
12,000
340,000
-781,000
12/31/2020 - 9/22/2014
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