0.0000
0.0000
(0.00%)
At close: 9:57:20 AM EDT
Breakdown
TTM
Operating Cash Flow
46,898
Investing Cash Flow
-37,872
Financing Cash Flow
-8,348
End Cash Position
7,732
Income Tax Paid Supplemental Data
4,527
Interest Paid Supplemental Data
1,591
Capital Expenditure
-21,842
Issuance of Debt
16,000
Repayment of Debt
-16,025
Repurchase of Capital Stock
-8,323
Free Cash Flow
25,056
5/4/57245 - 9/2/1999
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