137.87
+2.06
+(1.52%)
At close: January 17 at 4:00:02 PM EST
138.07
+0.20
+(0.15%)
After hours: January 17 at 7:59:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-28,190,000.00
-33,536,000.00
-6,397,000.00
33,971,000.00
-25,231,000.00
Investing Cash Flow
-28,111,000.00
-3,084,000.00
-11,632,000.00
-49,897,000.00
-37,898,000.00
Financing Cash Flow
37,195,000.00
-2,726,000.00
22,714,000.00
41,547,000.00
83,784,000.00
End Cash Position
89,295,000.00
89,232,000.00
128,127,000.00
127,725,000.00
105,654,000.00
Income Tax Paid Supplemental Data
2,236,000.00
2,035,000.00
4,147,000.00
4,231,000.00
2,591,000.00
Interest Paid Supplemental Data
46,139,000.00
41,940,000.00
9,819,000.00
1,303,000.00
4,120,000.00
Capital Expenditure
-3,512,000.00
-3,412,000.00
-3,078,000.00
-2,308,000.00
-1,444,000.00
Issuance of Capital Stock
995,000.00
--
994,000.00
1,275,000.00
--
Issuance of Debt
97,877,000.00
78,424,000.00
72,460,000.00
90,273,000.00
60,726,000.00
Repayment of Debt
-70,554,000.00
-64,805,000.00
-34,898,000.00
-70,124,000.00
-50,484,000.00
Repurchase of Capital Stock
-4,689,000.00
-6,178,000.00
-10,871,000.00
-12,075,000.00
-1,890,000.00
Free Cash Flow
-31,702,000.00
-36,948,000.00
-9,475,000.00
31,663,000.00
-26,675,000.00
12/31/2020 - 2/23/1993
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