At close: December 18 at 4:00:02 PM EST
After hours: 7:59:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,646,000.00
20,930,000.00
16,043,000.00
15,188,000.00
16,670,000.00
Investing Cash Flow
-16,567,000.00
-14,663,000.00
-17,882,000.00
-16,355,000.00
-21,826,000.00
Financing Cash Flow
-5,216,000.00
-6,353,000.00
383,000.00
1,744,000.00
5,552,000.00
End Cash Position
26,843,000.00
21,917,000.00
21,948,000.00
23,542,000.00
23,117,000.00
Income Tax Paid Supplemental Data
--
1,726,000.00
1,191,000.00
652,000.00
719,000.00
Interest Paid Supplemental Data
--
5,515,000.00
3,606,000.00
3,403,000.00
3,958,000.00
Capital Expenditure
-25,939,000.00
-24,610,000.00
-21,187,000.00
-22,111,000.00
-20,533,000.00
Issuance of Capital Stock
--
--
--
1,736,000.00
492,000.00
Issuance of Debt
51,769,000.00
50,963,000.00
45,813,000.00
45,300,000.00
78,527,000.00
Repayment of Debt
-43,418,000.00
-44,675,000.00
-39,606,000.00
-47,806,000.00
-72,663,000.00
Repurchase of Capital Stock
-12,374,000.00
-11,115,000.00
-2,500,000.00
--
-90,000.00
Free Cash Flow
-6,293,000.00
-3,680,000.00
-5,144,000.00
-6,923,000.00
-3,863,000.00
12/31/2020 - 11/18/2010
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