57.10
+0.93
+(1.66%)
At close: January 14 at 4:00:01 PM EST
57.38
+0.28
+(0.49%)
Pre-Market: 4:56:10 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,015,000.00
4,714,000.00
3,908,000.00
4,141,000.00
3,964,000.00
Investing Cash Flow
-144,000.00
2,812,000.00
-4,888,000.00
-26,000.00
500,000.00
Financing Cash Flow
-5,042,000.00
-7,558,000.00
-456,000.00
-4,069,000.00
-2,215,000.00
End Cash Position
1,506,000.00
1,884,000.00
1,948,000.00
3,553,000.00
3,650,000.00
Income Tax Paid Supplemental Data
--
1,607,000.00
1,103,000.00
1,556,000.00
1,264,000.00
Interest Paid Supplemental Data
--
568,000.00
551,000.00
426,000.00
413,000.00
Capital Expenditure
-1,314,000.00
-1,112,000.00
-906,000.00
-965,000.00
-863,000.00
Issuance of Debt
2,824,000.00
344,000.00
6,404,000.00
6,115,000.00
7,890,000.00
Repayment of Debt
-3,661,000.00
-4,368,000.00
-3,032,000.00
-6,247,000.00
-7,168,000.00
Repurchase of Capital Stock
-2,075,000.00
-1,547,000.00
-2,017,000.00
-2,110,000.00
-1,390,000.00
Free Cash Flow
3,701,000.00
3,602,000.00
3,002,000.00
3,176,000.00
3,101,000.00
12/31/2020 - 6/13/2001
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