120.11
+2.88
+(2.46%)
At close: January 17 at 4:00:02 PM EST
120.11
0.00
(0.00%)
After hours: January 17 at 4:42:05 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
533,000.00
319,000.00
529,000.00
640,000.00
513,000.00
Investing Cash Flow
-100,000.00
-84,000.00
-4,552,000.00
-205,000.00
-202,000.00
Financing Cash Flow
-446,000.00
-259,000.00
3,971,000.00
-65,000.00
-122,000.00
End Cash Position
846,000.00
875,000.00
909,000.00
966,000.00
608,000.00
Income Tax Paid Supplemental Data
--
180,000.00
133,000.00
110,000.00
66,000.00
Interest Paid Supplemental Data
--
305,000.00
110,000.00
23,000.00
26,000.00
Capital Expenditure
-101,000.00
-87,000.00
-164,000.00
-87,000.00
-85,000.00
Issuance of Debt
2,376,000.00
216,000.00
5,237,000.00
1,000.00
27,000.00
Repayment of Debt
-2,534,000.00
-403,000.00
-962,000.00
-15,000.00
-84,000.00
Free Cash Flow
432,000.00
232,000.00
365,000.00
553,000.00
428,000.00
12/31/2020 - 3/30/1999
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
COHR Coherent Corp.
98.29
+2.74%
TDY Teledyne Technologies Incorporated
473.89
+0.38%
ITRN Ituran Location and Control Ltd.
33.09
0.00%
TRMB Trimble Inc.
74.92
+1.38%
ST Sensata Technologies Holding plc
28.42
+0.50%
CGNX Cognex Corporation
39.73
+0.94%
ITRI Itron, Inc.
105.36
+0.87%
KEYS Keysight Technologies, Inc.
165.69
+0.37%
VPG Vishay Precision Group, Inc.
22.73
-2.57%
COTN.SW Comet Holding AG
256.00
+0.59%