7.12
-0.06
(-0.84%)
At close: January 9 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,938,000.00
14,620,000.00
8,649,000.00
9,915,000.00
11,508,000.00
Investing Cash Flow
-4,921,000.00
-10,610,000.00
-13,626,000.00
-10,875,000.00
-10,117,000.00
Financing Cash Flow
-3,777,000.00
-8,361,000.00
7,394,000.00
3,931,000.00
-3,972,000.00
End Cash Position
8,431,000.00
7,143,000.00
11,543,000.00
8,990,000.00
6,002,000.00
Capital Expenditure
-11,194,000.00
-12,768,000.00
-13,242,000.00
-12,201,000.00
-9,548,000.00
Issuance of Debt
9,261,000.00
6,093,000.00
22,399,000.00
21,447,000.00
4,512,000.00
Repayment of Debt
-9,309,000.00
-10,078,000.00
-9,979,000.00
-11,321,000.00
-2,662,000.00
Repurchase of Capital Stock
--
-20,000.00
-14,000.00
-13,000.00
-13,000.00
Free Cash Flow
1,744,000.00
1,852,000.00
-4,593,000.00
-2,286,000.00
1,960,000.00
12/31/2020 - 4/28/2008
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