415.60
+3.60
+(0.87%)
At close: 7:30:31 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,341,000.00
9,305,000.00
8,864,000.00
9,725,000.00
7,429,000.00
Investing Cash Flow
-4,494,000.00
-4,670,000.00
-3,088,000.00
-3,007,000.00
-2,986,000.00
Financing Cash Flow
-3,529,000.00
-5,400,000.00
-3,089,000.00
-7,588,000.00
-3,345,000.00
End Cash Position
5,212,000.00
4,664,000.00
5,436,000.00
2,823,000.00
3,754,000.00
Income Tax Paid Supplemental Data
--
1,955,000.00
1,735,000.00
1,710,000.00
1,066,000.00
Interest Paid Supplemental Data
--
451,000.00
170,000.00
233,000.00
322,000.00
Capital Expenditure
-4,398,000.00
-3,787,000.00
-3,173,000.00
-3,086,000.00
-3,400,000.00
Issuance of Capital Stock
36,000.00
33,000.00
36,000.00
50,000.00
47,000.00
Issuance of Debt
4,901,000.00
2,188,000.00
3,210,000.00
2,283,000.00
2,796,000.00
Repayment of Debt
-1,004,000.00
-1,682,000.00
-1,785,000.00
-1,468,000.00
-2,681,000.00
Repurchase of Capital Stock
-4,181,000.00
-3,958,000.00
-5,168,000.00
-4,612,000.00
-2,457,000.00
Free Cash Flow
4,943,000.00
5,518,000.00
5,691,000.00
6,639,000.00
4,029,000.00
12/31/2020 - 12/14/2009
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