At close: December 24 at 1:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,299.00
45,544.00
139,818.00
141,224.00
28,675.00
Investing Cash Flow
10,515.00
-112,588.00
-121,474.00
-153,407.00
-168,128.00
Financing Cash Flow
-33,019.00
71,862.00
-16,838.00
16,096.00
139,441.00
End Cash Position
23,936.00
38,614.00
35,730.00
39,192.00
37,483.00
Capital Expenditure
-119,699.00
-121,427.00
-111,717.00
-119,497.00
-97,826.00
Issuance of Capital Stock
--
764.00
--
647,861.00
--
Issuance of Debt
621,000.00
1,175,698.00
149,000.00
695,000.00
288,097.00
Repayment of Debt
-664,832.00
-1,084,390.00
-101,181.00
-1,147,049.00
-225,541.00
Repurchase of Capital Stock
-4,637.00
-1,880.00
-4,307.00
-139,103.00
--
Free Cash Flow
-99,400.00
-75,883.00
28,101.00
21,727.00
-69,151.00
12/31/2020 - 7/1/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ACI Albertsons Companies, Inc.
19.63
0.00%
GO Grocery Outlet Holding Corp.
15.76
+0.32%
WMK Weis Markets, Inc.
68.50
+0.90%
KR The Kroger Co.
61.83
+1.43%
SFM Sprouts Farmers Market, Inc.
131.43
+1.57%
NGVC Natural Grocers by Vitamin Cottage, Inc.
39.90
+2.73%
ASAI Sendas Distribuidora S.A.
4.6100
-0.65%
IMKTA Ingles Markets, Incorporated
65.53
+1.44%
MRU.TO Metro Inc.
91.19
+0.10%
MSS Maison Solutions Inc.
1.1100
0.00%