11.96
+0.07
+(0.58%)
At close: January 28 at 3:49:15 PM EST
11.96
+0.00
+(0.00%)
After hours: January 28 at 5:05:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,212,000.00
9,555,000.00
9,051,000.00
11,162,000.00
7,361,000.00
Investing Cash Flow
-5,399,000.00
-4,325,000.00
-4,022,000.00
-2,775,000.00
-4,898,000.00
Financing Cash Flow
-5,028,000.00
-5,326,000.00
-5,108,000.00
-8,418,000.00
-2,387,000.00
End Cash Position
299,000.00
161,000.00
257,000.00
336,000.00
367,000.00
Income Tax Paid Supplemental Data
--
103,000.00
54,000.00
41,000.00
--
Interest Paid Supplemental Data
--
2,298,000.00
2,167,000.00
2,188,000.00
2,092,000.00
Capital Expenditure
-3,396,000.00
-3,134,000.00
-3,381,000.00
-2,822,000.00
-5,130,000.00
Issuance of Capital Stock
--
--
--
889,000.00
1,580,000.00
Issuance of Debt
35,801,000.00
32,130,000.00
28,838,000.00
21,267,000.00
24,440,000.00
Repayment of Debt
-30,666,000.00
-31,416,000.00
-29,681,000.00
-27,318,000.00
-24,133,000.00
Repurchase of Capital Stock
-3,466,000.00
--
--
-31,000.00
--
Free Cash Flow
6,816,000.00
6,421,000.00
5,670,000.00
8,340,000.00
2,231,000.00
12/31/2020 - 11/3/2023
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