203.27
-1.05
(-0.51%)
At close: January 10 at 4:00:02 PM EST
181.17
-22.10
(-10.87%)
After hours: January 10 at 6:40:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,578,000.00
2,149,000.00
2,260,000.00
2,942,000.00
1,959,000.00
Investing Cash Flow
-1,346,000.00
-1,603,000.00
-2,006,000.00
-2,103,000.00
-796,000.00
Financing Cash Flow
-923,000.00
-382,000.00
-329,000.00
-1,235,000.00
-217,000.00
End Cash Position
1,533,000.00
1,376,000.00
1,216,000.00
1,366,000.00
1,814,000.00
Income Tax Paid Supplemental Data
--
340,000.00
255,000.00
222,000.00
--
Interest Paid Supplemental Data
--
556,000.00
379,000.00
343,000.00
--
Capital Expenditure
-617,000.00
-649,000.00
-674,000.00
-640,000.00
-616,000.00
Issuance of Debt
3,810,000.00
6,384,000.00
3,600,000.00
2,761,000.00
2,841,000.00
Repayment of Debt
-4,195,000.00
-5,582,000.00
-2,659,000.00
-2,691,000.00
-2,499,000.00
Repurchase of Capital Stock
-429,000.00
-992,000.00
-1,168,000.00
-406,000.00
-447,000.00
Free Cash Flow
1,961,000.00
1,500,000.00
1,586,000.00
2,302,000.00
1,343,000.00
12/31/2020 - 5/9/2013
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