At close: 1:59 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
15,778,625.00
13,934,854.00
12,519,706.00
11,095,446.00
3,566,567.00
--
Investing Cash Flow
-9,382,870.00
-11,092,156.00
-8,482,383.00
-4,969,308.00
-3,217,691.00
--
Financing Cash Flow
-8,608,582.00
-4,789,761.00
-4,925,702.00
-7,351,525.00
6,288,427.00
--
End Cash Position
12,708,121.00
10,055,211.00
12,371,464.00
13,332,877.00
14,444,549.00
--
Capital Expenditure
-7,919,252.00
-10,444,346.00
-8,431,106.00
-4,946,784.00
-3,160,111.00
--
Issuance of Debt
6,590,459.00
9,115,459.00
14,630,371.00
10,779,413.00
9,909,125.00
--
Repayment of Debt
-4,655,799.00
-2,261,649.00
-7,855,105.00
-7,454,129.00
-2,212,977.00
--
Repurchase of Capital Stock
--
--
-1,999,987.00
-3,000,037.00
--
--
Free Cash Flow
7,859,373.00
3,490,508.00
4,088,600.00
6,148,662.00
406,456.00
--
12/31/2019 - 2/27/2006
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