8.30
0.00
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,702.00
35,702.00
10,972.00
38,710.00
19,159.00
Investing Cash Flow
-7,489.00
-7,489.00
-9,973.00
-1,588.00
-12,400.00
Financing Cash Flow
-25,919.00
-25,919.00
-24,584.00
-18,456.00
-12,110.00
End Cash Position
50,947.00
50,947.00
49,051.00
72,144.00
52,668.00
Capital Expenditure
-7,538.00
-7,538.00
-9,871.00
-1,591.00
-2,317.00
Issuance of Debt
--
--
--
--
5,500.00
Repayment of Debt
-1,105.00
-1,105.00
-1,095.00
-1,086.00
-4,590.00
Repurchase of Capital Stock
--
--
--
--
-7,908.00
Free Cash Flow
28,164.00
28,164.00
1,101.00
37,119.00
16,842.00
12/31/2020 - 2/28/2013
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