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25.21
+0.03
+(0.12%)
As of 1:36:29 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,909,000
5,909,000
4,220,000
4,008,000
4,093,000
Investing Cash Flow
-3,768,000
-3,768,000
-2,431,000
-1,277,000
-2,466,000
Financing Cash Flow
-2,076,000
-2,076,000
-1,947,000
-2,710,000
-1,581,000
Cash Flow from Discontinued Operation
--
--
--
--
58,000
End Cash Position
234,000
234,000
189,000
344,000
337,000
Income Tax Paid Supplemental Data
812,000
812,000
622,000
548,000
496,000
Interest Paid Supplemental Data
211,000
211,000
209,000
212,000
214,000
Capital Expenditure
-145,000
-145,000
-215,000
-175,000
-133,000
Issuance of Debt
--
--
--
--
588,000
Repayment of Debt
--
--
--
-600,000
--
Repurchase of Capital Stock
-1,514,000
-1,514,000
-1,400,000
-1,550,000
-1,702,000
Free Cash Flow
5,764,000
5,764,000
4,005,000
3,833,000
3,960,000
12/31/2021 - 10/31/2018
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