78.84
-0.02
(-0.03%)
At close: 9:33:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,538,000.00
1,645,000.00
1,651,000.00
1,701,000.00
1,986,000.00
Investing Cash Flow
-679,000.00
-562,000.00
-448,000.00
-528,000.00
-585,000.00
Financing Cash Flow
-1,407,000.00
-1,110,000.00
-1,081,000.00
-1,306,000.00
-1,388,000.00
End Cash Position
551,000.00
274,000.00
299,000.00
286,000.00
435,000.00
Income Tax Paid Supplemental Data
--
322,000.00
312,000.00
365,000.00
281,000.00
Interest Paid Supplemental Data
--
291,000.00
220,000.00
213,000.00
249,000.00
Capital Expenditure
-611,000.00
-677,000.00
-488,000.00
-553,000.00
-505,000.00
Issuance of Capital Stock
199,000.00
60,000.00
277,000.00
63,000.00
112,000.00
Issuance of Debt
825,000.00
1,102,000.00
404,000.00
434,000.00
601,000.00
Repayment of Debt
-1,588,000.00
-1,161,000.00
-683,000.00
-740,000.00
-1,279,000.00
Repurchase of Capital Stock
-110,000.00
-170,000.00
-300,000.00
-240,000.00
--
Free Cash Flow
927,000.00
968,000.00
1,163,000.00
1,148,000.00
1,481,000.00
12/31/2020 - 12/28/2007
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