18.54
+0.26
+(1.42%)
At close: 4:00:02 PM EDT
18.54
0.00
(0.00%)
After hours: 5:52:34 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-11,340,000
-11,112,000
-14,943,000
101,243,000
Investing Cash Flow
--
-8,545,000
-5,307,000
6,220,000
-8,487,000
Financing Cash Flow
--
18,404,000
4,649,000
5,387,000
-34,796,000
End Cash Position
--
93,012,000
95,391,000
107,665,000
111,566,000
Interest Paid Supplemental Data
--
33,734,000
14,193,000
8,705,000
9,672,000
Capital Expenditure
--
-246,000
-231,000
-184,000
-287,000
Issuance of Capital Stock
--
--
--
--
5,000
Issuance of Debt
--
118,661,000
93,690,000
88,276,000
67,473,000
Repayment of Debt
--
-93,759,000
-84,230,000
-78,900,000
-102,271,000
Free Cash Flow
--
-11,586,000
-11,343,000
-15,127,000
100,956,000
12/31/2020 - 5/18/1994
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