136.69
-2.99
(-2.14%)
At close: January 10 at 4:00:01 PM EST
136.62
-0.07
(-0.05%)
After hours: January 10 at 7:50:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
697,000.00
478,000.00
392,000.00
545,000.00
1,080,000.00
Investing Cash Flow
-215,000.00
-231,000.00
-591,000.00
-1,069,000.00
-554,000.00
Financing Cash Flow
-550,000.00
-1,210,000.00
1,000,000.00
-51,000.00
-766,000.00
End Cash Position
859,000.00
1,048,000.00
2,011,000.00
1,232,000.00
1,810,000.00
Income Tax Paid Supplemental Data
--
65,000.00
122,000.00
233,000.00
119,000.00
Interest Paid Supplemental Data
--
73,000.00
17,000.00
9,000.00
--
Capital Expenditure
-151,000.00
-196,000.00
-466,000.00
-208,000.00
-189,000.00
Issuance of Capital Stock
56,000.00
67,000.00
63,000.00
60,000.00
61,000.00
Issuance of Debt
--
--
991,000.00
988,000.00
--
Repayment of Debt
-750,000.00
-1,235,000.00
--
-517,000.00
--
Repurchase of Capital Stock
--
--
--
--
-736,000.00
Free Cash Flow
546,000.00
282,000.00
-74,000.00
337,000.00
891,000.00
12/31/2020 - 7/28/2000
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