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36.97
+0.74
+(2.04%)
At close: March 14 at 4:00:02 PM EDT
37.00
+0.03
+(0.08%)
After hours: March 14 at 7:55:56 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,914,000
2,914,000
5,196,000
7,475,000
7,009,000
Investing Cash Flow
-2,368,000
-2,368,000
-2,928,000
-2,970,000
-2,914,000
Financing Cash Flow
-1,168,000
-1,168,000
-3,115,000
-3,361,000
-6,071,000
End Cash Position
2,189,000
2,189,000
2,987,000
3,886,000
2,988,000
Income Tax Paid Supplemental Data
827,000
827,000
735,000
793,000
731,000
Interest Paid Supplemental Data
887,000
887,000
800,000
675,000
801,000
Capital Expenditure
-3,065,000
-3,065,000
-2,477,000
-2,058,000
-2,324,000
Issuance of Capital Stock
166,000
166,000
188,000
212,000
320,000
Issuance of Debt
1,610,000
1,610,000
104,000
1,920,000
253,000
Repayment of Debt
-345,000
-345,000
-695,000
-1,020,000
-2,949,000
Repurchase of Capital Stock
-494,000
-494,000
-625,000
-2,325,000
-1,000,000
Free Cash Flow
-151,000
-151,000
2,719,000
5,417,000
4,685,000
12/31/2021 - 3/20/2019
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