200.55
-2.00
(-0.99%)
At close: 8:00:41 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,005,000.00
5,162,000.00
4,618,000.00
4,034,000.00
4,147,000.00
Investing Cash Flow
-2,098,000.00
-1,068,000.00
-2,112,000.00
-1,630,000.00
-341,000.00
Financing Cash Flow
-3,505,000.00
-4,356,000.00
-2,478,000.00
-1,741,000.00
-3,431,000.00
End Cash Position
3,407,000.00
2,963,000.00
3,192,000.00
3,205,000.00
2,569,000.00
Income Tax Paid Supplemental Data
1,268,000.00
1,219,000.00
709,000.00
666,000.00
156,000.00
Interest Paid Supplemental Data
1,159,000.00
879,000.00
703,000.00
648,000.00
673,000.00
Capital Expenditure
-1,524,000.00
-1,388,000.00
-1,479,000.00
-1,160,000.00
-900,000.00
Issuance of Capital Stock
112,000.00
101,000.00
149,000.00
140,000.00
133,000.00
Issuance of Debt
6,520,000.00
5,567,000.00
1,624,000.00
6,435,000.00
8,897,000.00
Repayment of Debt
-6,028,000.00
-3,015,000.00
-3,315,000.00
-7,881,000.00
-10,918,000.00
Repurchase of Capital Stock
-5,528,000.00
-4,827,000.00
-2,677,000.00
-2,786,000.00
-1,826,000.00
Free Cash Flow
4,481,000.00
3,774,000.00
3,139,000.00
2,874,000.00
3,247,000.00
12/31/2020 - 1/3/2000
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