136.74
+2.70
+(2.01%)
At close: January 17 at 5:35:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,987,000.00
6,680,000.00
5,591,000.00
7,454,000.00
8,113,000.00
Investing Cash Flow
-2,361,000.00
-1,207,000.00
-1,046,000.00
-1,317,000.00
-580,000.00
Financing Cash Flow
1,254,000.00
-3,147,000.00
-5,350,000.00
-6,145,000.00
-5,300,000.00
End Cash Position
6,020,000.00
5,933,000.00
3,655,000.00
4,564,000.00
4,634,000.00
Income Tax Paid Supplemental Data
--
1,384,000.00
1,320,000.00
1,695,000.00
1,351,000.00
Interest Paid Supplemental Data
--
520,000.00
440,000.00
472,000.00
524,000.00
Capital Expenditure
-1,248,000.00
-1,615,000.00
-1,749,000.00
-1,603,000.00
-1,501,000.00
Issuance of Debt
9,191,000.00
2,835,000.00
1,000.00
1,000.00
1,750,000.00
Repayment of Debt
-3,305,000.00
-3,086,000.00
-1,179,000.00
-1,144,000.00
-3,482,000.00
Repurchase of Capital Stock
-1,098,000.00
-33,000.00
-1,464,000.00
-2,199,000.00
-368,000.00
Free Cash Flow
739,000.00
5,065,000.00
3,842,000.00
5,851,000.00
6,612,000.00
12/31/2020 - 12/28/2007
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