At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,760,000.00
14,470,000.00
16,894,000.00
24,549,000.00
22,332,000.00
Investing Cash Flow
-7,380,000.00
-7,315,000.00
-3,453,000.00
-6,226,000.00
-6,421,000.00
Financing Cash Flow
-9,073,000.00
-8,391,000.00
-19,032,000.00
-19,059,000.00
-10,747,000.00
End Cash Position
14,445,000.00
15,972,000.00
17,679,000.00
23,182,000.00
23,048,000.00
Capital Expenditure
-8,271,000.00
-8,213,000.00
-6,899,000.00
-7,320,000.00
-8,560,000.00
Issuance of Capital Stock
34,000.00
--
--
36,000.00
31,000.00
Issuance of Debt
--
39,288,000.00
38,429,000.00
42,196,000.00
53,713,000.00
Repayment of Debt
--
-39,473,000.00
-51,945,000.00
-60,859,000.00
-59,953,000.00
Repurchase of Capital Stock
-5,171,000.00
-1,941,000.00
-48,000.00
-48,000.00
-30,000.00
Free Cash Flow
7,489,000.00
6,257,000.00
9,995,000.00
17,229,000.00
13,772,000.00
12/31/2020 - 10/20/2010
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