31.70
+0.08
+(0.25%)
At close: April 17 at 4:00:01 PM EDT
32.12
+0.42
+(1.32%)
After hours: April 17 at 5:44:44 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,722,000
1,722,000
2,125,000
2,624,000
2,839,000
Investing Cash Flow
-1,125,000
-1,125,000
-1,882,000
-4,058,000
-1,450,000
Financing Cash Flow
-785,000
-785,000
-212,000
842,000
650,000
End Cash Position
2,192,000
2,192,000
2,387,000
2,352,000
2,939,000
Income Tax Paid Supplemental Data
24,000
24,000
21,000
--
--
Capital Expenditure
-625,000
-625,000
-1,804,000
-3,059,000
-1,767,000
Issuance of Capital Stock
23,000
23,000
42,000
168,000
1,444,000
Issuance of Debt
31,000
31,000
46,000
971,000
617,000
Repayment of Debt
-637,000
-637,000
-305,000
-390,000
-1,528,000
Repurchase of Capital Stock
-200,000
-200,000
--
--
--
Free Cash Flow
1,097,000
1,097,000
321,000
-435,000
1,072,000
12/31/2021 - 10/28/2021
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