16.14
-0.44
(-2.65%)
At close: April 17 at 4:00:02 PM EDT
16.50
+0.36
+(2.23%)
After hours: April 17 at 7:52:04 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,148,000
2,853,000
3,345,000
3,258,000
Investing Cash Flow
--
-708,000
-218,000
-1,005,000
-1,129,000
Financing Cash Flow
--
-2,116,000
-3,288,000
-3,325,000
-1,317,000
End Cash Position
--
1,773,000
1,481,000
2,305,000
3,380,000
Capital Expenditure
--
-266,000
-319,000
-290,000
-285,000
Repayment of Debt
--
-245,000
-151,000
-125,000
-94,000
Repurchase of Capital Stock
--
--
-1,398,000
-1,503,000
--
Free Cash Flow
--
2,882,000
2,534,000
3,055,000
2,973,000
3/31/2021 - 3/11/1999
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