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23.81
+0.13
+(0.55%)
At close: 3:59:31 PM EDT
23.70
-0.11
(-0.48%)
After hours: 4:09:44 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,598,000
14,598,000
13,721,000
13,044,000
12,347,000
Investing Cash Flow
-11,493,000
-11,493,000
-10,246,000
-2,620,000
-11,187,000
Financing Cash Flow
-3,131,000
-3,131,000
-2,940,000
-9,948,000
-1,126,000
End Cash Position
20,068,000
20,068,000
20,639,000
20,195,000
20,116,000
Income Tax Paid Supplemental Data
1,600,000
1,600,000
1,883,000
1,056,000
1,102,000
Interest Paid Supplemental Data
1,037,000
1,037,000
989,000
905,000
914,000
Issuance of Debt
1,853,000
1,853,000
2,671,000
1,013,000
29,000
Repayment of Debt
-2,674,000
-2,674,000
-1,880,000
-85,000
-582,000
Repurchase of Capital Stock
-3,207,000
-3,207,000
-3,103,000
-3,326,000
-4,803,000
Free Cash Flow
14,598,000
14,598,000
13,721,000
13,044,000
12,347,000
12/31/2021 - 6/1/2018
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