63.87
-0.50
(-0.78%)
At close: January 20 at 5:35:57 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,859,000.00
2,426,000.00
2,254,000.00
2,657,000.00
2,419,000.00
Investing Cash Flow
671,000.00
240,000.00
2,461,000.00
3,663,000.00
3,794,000.00
Financing Cash Flow
-3,193,000.00
-2,450,000.00
-3,792,000.00
-6,532,000.00
-5,692,000.00
End Cash Position
2,346,000.00
2,493,000.00
2,272,000.00
1,406,000.00
1,594,000.00
Income Tax Paid Supplemental Data
1,289,000.00
746,000.00
540,000.00
929,000.00
493,000.00
Interest Paid Supplemental Data
262,000.00
275,000.00
244,000.00
253,000.00
271,000.00
Capital Expenditure
-467,000.00
-456,000.00
-449,000.00
-444,000.00
-463,000.00
Issuance of Capital Stock
93,000.00
83,000.00
87,000.00
93,000.00
90,000.00
Issuance of Debt
441,000.00
--
1,143,000.00
2,478,000.00
1,765,000.00
Repayment of Debt
-750,000.00
-1,150,000.00
-1,355,000.00
-1,156,000.00
-1,771,000.00
Repurchase of Capital Stock
-2,521,000.00
-1,401,000.00
-3,143,000.00
-7,055,000.00
-5,137,000.00
Free Cash Flow
1,392,000.00
1,970,000.00
1,805,000.00
2,213,000.00
1,956,000.00
12/31/2020 - 12/28/2007
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