64.05
-0.20
(-0.31%)
At close: January 28 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,750,000.00
14,201,000.00
11,230,000.00
9,256,000.00
9,781,000.00
Investing Cash Flow
-18,455,000.00
-6,043,000.00
-5,270,000.00
-10,657,000.00
-5,177,000.00
Financing Cash Flow
5,225,000.00
-2,864,000.00
-5,428,000.00
1,236,000.00
-4,770,000.00
End Cash Position
2,167,000.00
5,985,000.00
907,000.00
320,000.00
490,000.00
Income Tax Paid Supplemental Data
--
578,000.00
495,000.00
489,000.00
524,000.00
Interest Paid Supplemental Data
--
3,380,000.00
2,920,000.00
2,427,000.00
2,538,000.00
Capital Expenditure
-5,749,000.00
-4,876,000.00
-4,821,000.00
-8,093,000.00
-5,620,000.00
Issuance of Capital Stock
2,485,000.00
4,450,000.00
3,000.00
5,000.00
5,000.00
Issuance of Debt
14,481,000.00
15,448,000.00
7,547,000.00
8,032,000.00
5,230,000.00
Repayment of Debt
-7,553,000.00
-4,819,000.00
-4,198,000.00
-2,264,000.00
-4,463,000.00
Repurchase of Capital Stock
--
-125,000.00
-1,154,000.00
-415,000.00
--
Free Cash Flow
7,001,000.00
9,325,000.00
6,409,000.00
1,163,000.00
4,161,000.00
12/31/2020 - 1/12/1995
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