27.12
-0.25
(-0.91%)
At close: January 10 at 6:07:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,455,000.00
77,493,000.00
129,633,000.00
54,306,000.00
59,491,000.00
Investing Cash Flow
26,083,000.00
-31,230,000.00
-73,270,000.00
-4,841,000.00
753,000.00
Financing Cash Flow
-18,781,000.00
-22,448,000.00
-31,714,000.00
-31,460,000.00
-13,555,000.00
End Cash Position
107,903,000.00
116,543,000.00
104,257,000.00
103,887,000.00
105,823,000.00
Interest Paid Supplemental Data
--
115,518,000.00
107,468,000.00
73,458,000.00
77,011,000.00
Capital Expenditure
-8,715,000.00
-9,191,000.00
-8,495,000.00
-9,081,000.00
-5,307,000.00
Issuance of Capital Stock
780,000.00
689,000.00
453,000.00
510,000.00
494,000.00
Issuance of Debt
7,249,000.00
2,170,000.00
1,004,000.00
8,229,000.00
5,260,000.00
Repayment of Debt
-4,034,000.00
-12,981,000.00
-23,208,000.00
-32,388,000.00
-10,581,000.00
Repurchase of Capital Stock
-1,220,000.00
-689,000.00
--
--
--
Free Cash Flow
-31,170,000.00
68,302,000.00
121,138,000.00
45,225,000.00
54,184,000.00
12/31/2020 - 1/3/2000
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