16.00
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,538.00
19,498.00
19,911.00
15,249.00
13,634.00
Investing Cash Flow
-2,163.00
3,255.00
-161,316.00
-156,210.00
-173,772.00
Financing Cash Flow
5,870.00
-11,125.00
39,008.00
178,746.00
252,059.00
End Cash Position
91,907.00
78,923.00
67,295.00
169,692.00
131,907.00
Income Tax Paid Supplemental Data
2,193.00
3,352.00
4,268.00
4,634.00
3,242.00
Interest Paid Supplemental Data
26,554.00
11,260.00
3,769.00
5,000.00
8,054.00
Capital Expenditure
-694.00
-806.00
-719.00
-1,512.00
-1,983.00
Issuance of Debt
--
35,000.00
--
--
76,690.00
Repayment of Debt
--
--
-14,651.00
-50,794.00
-11,245.00
Repurchase of Capital Stock
--
-132.00
-100.00
-670.00
-765.00
Free Cash Flow
9,844.00
18,692.00
19,192.00
13,737.00
11,651.00
12/31/2020 - 1/31/2012
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