16.00
0.00
(0.00%)
At close: January 31 at 12:42:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,410,000.00
7,615,000.00
11,925,000.00
16,353,000.00
907,000.00
Investing Cash Flow
39,796,000.00
44,253,000.00
11,398,000.00
24,250,000.00
-83,355,000.00
Financing Cash Flow
-49,703,000.00
-52,209,000.00
-27,113,000.00
-54,342,000.00
101,148,000.00
End Cash Position
4,857,000.00
6,019,000.00
6,360,000.00
10,150,000.00
23,889,000.00
Income Tax Paid Supplemental Data
2,850,000.00
900,000.00
2,500,000.00
3,204,000.00
1,690,000.00
Interest Paid Supplemental Data
97,450,000.00
87,610,000.00
75,441,000.00
69,093,000.00
70,073,000.00
Issuance of Debt
381,367,000.00
352,029,000.00
497,145,000.00
848,785,000.00
1,276,967,000.00
Repayment of Debt
-428,376,000.00
-402,347,000.00
-529,003,000.00
-910,456,000.00
-1,165,930,000.00
Free Cash Flow
9,410,000.00
7,615,000.00
11,925,000.00
16,353,000.00
907,000.00
12/31/2020 - 12/9/1999
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