15.72
-0.12
(-0.76%)
At close: January 10 at 4:00:02 PM EST
15.73
+0.01
+(0.06%)
After hours: 7:59:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,096,000.00
3,732,000.00
3,481,000.00
4,378,000.00
5,417,000.00
Investing Cash Flow
-2,752,000.00
-2,816,000.00
-1,711,000.00
-1,897,000.00
-1,286,000.00
Financing Cash Flow
-1,375,000.00
-1,205,000.00
-2,604,000.00
-2,388,000.00
-2,254,000.00
End Cash Position
4,230,000.00
4,148,000.00
4,440,000.00
5,280,000.00
5,188,000.00
Capital Expenditure
-3,144,000.00
-3,086,000.00
-3,049,000.00
-2,435,000.00
-2,054,000.00
Issuance of Debt
--
65,000.00
177,000.00
131,000.00
42,000.00
Repayment of Debt
-56,000.00
-56,000.00
-395,000.00
-43,000.00
-379,000.00
Repurchase of Capital Stock
-144,000.00
--
-424,000.00
-750,000.00
--
Free Cash Flow
952,000.00
646,000.00
432,000.00
1,943,000.00
3,363,000.00
12/31/2020 - 2/13/1985
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