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24.76
0.00
(0.00%)
At close: 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,494,000
26,494,000
20,423,000
16,628,000
23,155,000
Investing Cash Flow
-18,459,000
-18,459,000
-13,720,000
-18,400,000
-24,442,000
Financing Cash Flow
-4,174,000
-4,174,000
-5,042,000
-2,108,000
-2,047,000
End Cash Position
24,942,000
24,942,000
19,884,000
18,635,000
21,930,000
Income Tax Paid Supplemental Data
755,000
755,000
436,000
1,238,000
571,000
Interest Paid Supplemental Data
1,574,000
1,574,000
1,548,000
955,000
981,000
Issuance of Capital Stock
144,000
144,000
94,000
1,013,000
3,222,000
Issuance of Debt
3,258,000
3,258,000
1,731,000
1,383,000
26,000
Repayment of Debt
-2,004,000
-2,004,000
-698,000
-1,120,000
-2,192,000
Repurchase of Capital Stock
-3,272,000
-3,272,000
-1,595,000
-2,595,000
-612,000
Free Cash Flow
26,494,000
26,494,000
20,423,000
16,628,000
23,155,000
12/31/2021 - 6/27/2012
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