2,911.90
+5.21
+(0.18%)
At close: March 3 at 1:58:59 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,234,000
3,234,000
3,542,000
2,733,000
2,730,000
Investing Cash Flow
-100,000
-100,000
-418,000
-785,000
-1,056,000
Financing Cash Flow
-3,166,000
-3,166,000
-2,374,000
-1,760,000
-1,696,000
End Cash Position
1,021,000
1,021,000
1,093,000
427,000
270,000
Income Tax Paid Supplemental Data
587,000
587,000
648,000
468,000
492,000
Interest Paid Supplemental Data
268,000
268,000
277,000
270,000
243,000
Capital Expenditure
-721,000
-721,000
-766,000
-876,000
-1,007,000
Issuance of Debt
--
--
363,000
--
605,000
Repayment of Debt
-554,000
-554,000
-475,000
-312,000
-269,000
Repurchase of Capital Stock
-1,000,000
-1,000,000
-320,000
-100,000
-400,000
Free Cash Flow
2,513,000
2,513,000
2,776,000
1,857,000
1,723,000
12/31/2021 - 3/29/2021
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