22.70
-0.08
(-0.35%)
At close: January 10 at 4:00:02 PM EST
22.94
+0.24
+(1.06%)
After hours: January 10 at 7:55:04 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,148,000.00
2,853,000.00
3,345,000.00
3,258,000.00
Investing Cash Flow
--
-708,000.00
-218,000.00
-1,005,000.00
-1,129,000.00
Financing Cash Flow
--
-2,116,000.00
-3,288,000.00
-3,325,000.00
-1,317,000.00
End Cash Position
--
1,773,000.00
1,481,000.00
2,305,000.00
3,380,000.00
Capital Expenditure
--
-266,000.00
-319,000.00
-290,000.00
-285,000.00
Repayment of Debt
--
-245,000.00
-151,000.00
-125,000.00
-94,000.00
Repurchase of Capital Stock
--
--
-1,398,000.00
-1,503,000.00
--
Free Cash Flow
--
2,882,000.00
2,534,000.00
3,055,000.00
2,973,000.00
3/31/2021 - 3/11/1999
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