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580.42
-52.08
(-8.23%)
At close: April 4 at 8:50:01 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,647,000
15,119,000
17,460,000
12,861,000
4,822,000
Investing Cash Flow
-9,848,000
-9,365,000
-7,018,000
-12,022,000
-4,587,000
Financing Cash Flow
-3,874,000
-5,668,000
-8,542,000
-2,039,000
3,253,000
End Cash Position
9,498,000
10,205,000
10,181,000
8,265,000
9,413,000
Capital Expenditure
-8,624,000
-9,215,000
-8,059,000
-5,236,000
-4,644,000
Issuance of Debt
4,994,000
5,050,000
130,000
5,541,000
8,253,000
Repayment of Debt
-5,260,000
-4,262,000
-5,206,000
-3,890,000
-3,969,000
Repurchase of Capital Stock
-1,926,000
-1,803,000
-2,400,000
-400,000
--
Free Cash Flow
5,023,000
5,904,000
9,401,000
7,625,000
178,000
12/31/2020 - 1/8/2008
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