45.26
+1.31
+(2.98%)
At close: January 21 at 4:00:02 PM EST
45.27
+0.01
+(0.02%)
After hours: January 21 at 6:55:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
578,000.00
558,000.00
542,000.00
455,000.00
333,000.00
Investing Cash Flow
-1,325,000.00
-410,000.00
-1,149,000.00
-207,000.00
-280,000.00
Financing Cash Flow
813,000.00
-186,000.00
787,000.00
-241,000.00
67,000.00
End Cash Position
540,000.00
470,000.00
495,000.00
333,000.00
328,000.00
Income Tax Paid Supplemental Data
--
84,000.00
111,000.00
75,000.00
27,000.00
Interest Paid Supplemental Data
--
57,000.00
34,000.00
22,000.00
32,000.00
Capital Expenditure
-324,000.00
-274,000.00
-342,000.00
-250,000.00
-222,000.00
Issuance of Debt
1,085,000.00
--
917,000.00
794,000.00
24,000.00
Repayment of Debt
-254,000.00
-169,000.00
-115,000.00
-72,000.00
-123,000.00
Free Cash Flow
254,000.00
284,000.00
200,000.00
205,000.00
111,000.00
12/31/2020 - 7/22/2021
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