19.29
+0.11
+(0.57%)
At close: 4:00:01 PM EST
19.29
0.00
(0.00%)
After hours: 4:03:01 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
44,646.00
43,392.00
49,588.00
-3,863.00
28,009.00
Investing Cash Flow
-54,678.00
-55,253.00
-3,203.00
-1,573.00
-92,958.00
Financing Cash Flow
13,687.00
14,308.00
-47,149.00
5,633.00
63,578.00
End Cash Position
7,188.00
4,110.00
1,828.00
2,462.00
2,282.00
Income Tax Paid Supplemental Data
8,536.00
9,571.00
9,559.00
4,965.00
--
Interest Paid Supplemental Data
2,223.00
1,906.00
3,104.00
1,668.00
--
Capital Expenditure
-4,754.00
-5,388.00
-3,208.00
-2,122.00
-2,233.00
Issuance of Debt
156,642.00
158,912.00
153,910.00
173,074.00
86,757.00
Repayment of Debt
-137,953.00
-140,208.00
-198,587.00
-161,895.00
-18,818.00
Free Cash Flow
39,892.00
38,004.00
46,380.00
-5,985.00
25,776.00
6/30/2021 - 3/12/1985
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RELL Richardson Electronics, Ltd.
13.43
+0.75%
DAKT Daktronics, Inc.
16.50
-0.72%
BELFB Bel Fuse Inc.
79.72
-0.52%
CTS CTS Corporation
51.39
-0.43%
TTMI TTM Technologies, Inc.
25.89
+1.05%
ALNT Allient Inc.
25.60
+2.65%
MEI Methode Electronics, Inc.
12.26
+0.66%
OSIS OSI Systems, Inc.
168.00
+2.93%
SGMA SigmaTron International, Inc.
1.7000
-3.41%
PLXS Plexus Corp.
164.94
-1.28%