6.38
+0.20
+(3.24%)
At close: 9:37:59 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
27,791,000.00
48,944,000.00
--
Operating Cash Flow
29,305,000.00
29,305,000.00
27,791,000.00
48,944,000.00
30,661,000.00
Investing Cash Flow
-9,850,000.00
-9,850,000.00
-11,061,000.00
-6,269,000.00
-5,742,000.00
Financing Cash Flow
-19,405,000.00
-19,405,000.00
-18,667,000.00
-48,567,000.00
-15,399,000.00
End Cash Position
17,722,000.00
17,722,000.00
16,424,000.00
17,925,000.00
22,707,000.00
Capital Expenditure
-9,862,000.00
-9,862,000.00
-11,084,000.00
-6,253,000.00
-5,746,000.00
Issuance of Debt
11,200,000.00
11,200,000.00
6,716,000.00
--
--
Repayment of Debt
-13,782,000.00
-13,782,000.00
--
--
--
Repurchase of Capital Stock
-223,000.00
-223,000.00
-232,000.00
-220,000.00
-201,000.00
Free Cash Flow
19,443,000.00
19,443,000.00
16,707,000.00
42,691,000.00
24,915,000.00
12/31/2020 - 1/30/2008
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