213.95
-4.40
(-2.02%)
At close: January 10 at 5:35:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,578,000.00
13,931,000.00
10,435,000.00
12,796,000.00
18,197,000.00
Investing Cash Flow
-722,000.00
-7,070,000.00
-4,202,000.00
-5,975,000.00
-3,028,000.00
Financing Cash Flow
-7,018,000.00
-1,769,000.00
-4,958,000.00
-13,354,000.00
-9,721,000.00
End Cash Position
13,114,000.00
13,089,000.00
7,988,000.00
6,957,000.00
13,675,000.00
Income Tax Paid Supplemental Data
--
1,564,000.00
1,865,000.00
2,103,000.00
2,253,000.00
Interest Paid Supplemental Data
--
1,668,000.00
1,401,000.00
1,512,000.00
1,830,000.00
Capital Expenditure
-1,689,000.00
-1,810,000.00
-1,972,000.00
-2,768,000.00
-3,230,000.00
Issuance of Debt
5,705,000.00
9,586,000.00
7,804,000.00
522,000.00
10,504,000.00
Repayment of Debt
-6,600,000.00
-5,082,000.00
-6,800,000.00
-8,597,000.00
-13,365,000.00
Repurchase of Capital Stock
-603,000.00
-402,000.00
-407,000.00
-319,000.00
-302,000.00
Free Cash Flow
11,889,000.00
12,121,000.00
8,463,000.00
10,028,000.00
14,967,000.00
12/31/2020 - 12/28/2007
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