151.79
-2.24
(-1.45%)
At close: January 10 at 4:00:02 PM EST
152.00
+0.21
+(0.14%)
After hours: January 10 at 6:16:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,397,000.00
1,272,000.00
1,718,000.00
2,233,000.00
2,005,000.00
Investing Cash Flow
-2,160,000.00
-1,061,000.00
-543,000.00
21,000.00
-772,000.00
Financing Cash Flow
1,384,000.00
160,000.00
-1,732,000.00
-2,540,000.00
-1,267,000.00
End Cash Position
764,000.00
686,000.00
315,000.00
872,000.00
1,158,000.00
Income Tax Paid Supplemental Data
263,000.00
317,000.00
283,000.00
283,000.00
--
Interest Paid Supplemental Data
204,000.00
134,000.00
156,000.00
159,000.00
--
Capital Expenditure
-374,000.00
-408,000.00
-404,000.00
-403,000.00
-418,000.00
Issuance of Debt
2,735,000.00
2,592,000.00
--
--
749,000.00
Repayment of Debt
-720,000.00
-1,844,000.00
-2,000.00
-2,000.00
-1,554,000.00
Repurchase of Capital Stock
--
-275,000.00
-1,408,000.00
-2,199,000.00
-325,000.00
Free Cash Flow
1,023,000.00
864,000.00
1,314,000.00
1,830,000.00
1,587,000.00
12/31/2020 - 12/17/1996
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