15.14
+0.28
+(1.88%)
At close: January 30 at 4:00:02 PM EST
14.97
-0.17
(-1.12%)
After hours: January 30 at 5:40:33 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
286,000.00
181,000.00
-20,000.00
56,000.00
261,000.00
Investing Cash Flow
-24,000.00
-14,000.00
-11,000.00
-7,000.00
19,000.00
Financing Cash Flow
-251,000.00
-67,000.00
17,000.00
-118,000.00
-195,000.00
End Cash Position
63,000.00
131,000.00
32,000.00
48,000.00
119,000.00
Income Tax Paid Supplemental Data
49,000.00
55,000.00
35,000.00
15,000.00
3,000.00
Interest Paid Supplemental Data
25,000.00
33,000.00
21,000.00
21,000.00
27,000.00
Capital Expenditure
-28,000.00
-15,000.00
-11,000.00
-10,000.00
-11,000.00
Issuance of Debt
456,000.00
847,000.00
824,000.00
389,000.00
658,000.00
Repayment of Debt
-385,000.00
-885,000.00
-781,000.00
-476,000.00
-819,000.00
Repurchase of Capital Stock
-5,000.00
-4,000.00
-2,000.00
-4,000.00
-4,000.00
Free Cash Flow
258,000.00
166,000.00
-31,000.00
46,000.00
250,000.00
12/31/2020 - 4/12/2012
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