312.89
+8.61
+(2.83%)
At close: January 30 at 4:00:02 PM EST
313.58
+0.69
+(0.22%)
After hours: 7:57:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
178,000.00
1,662,000.00
773,000.00
2,119,000.00
1,898,000.00
Investing Cash Flow
-508,000.00
-744,000.00
-790,000.00
-1,653,000.00
-400,000.00
Financing Cash Flow
-411,000.00
-58,000.00
-441,000.00
-183,000.00
217,000.00
End Cash Position
4,879,000.00
4,908,000.00
4,048,000.00
4,506,000.00
4,223,000.00
Income Tax Paid Supplemental Data
--
405,000.00
340,000.00
235,000.00
321,000.00
Interest Paid Supplemental Data
--
108,000.00
108,000.00
127,000.00
112,000.00
Capital Expenditure
-84,000.00
-84,000.00
-91,000.00
-77,000.00
-74,000.00
Issuance of Debt
300,000.00
--
--
740,000.00
1,809,000.00
Repayment of Debt
-150,000.00
--
--
-723,000.00
-950,000.00
Repurchase of Capital Stock
-500,000.00
--
-400,000.00
-128,000.00
-606,000.00
Free Cash Flow
94,000.00
1,578,000.00
682,000.00
2,042,000.00
1,824,000.00
12/31/2020 - 7/2/2003
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