Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
13.63
-0.30
(-2.15%)
At close: February 21 at 4:00:00 PM EST
13.83
+0.20
+(1.47%)
After hours: February 21 at 6:52:08 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,712
41,226
710
34,608
37,659
Investing Cash Flow
-10,024
-10,478
-7,628
-6,612
-4,905
Financing Cash Flow
-13,920
-7,956
-16,246
-31,721
3,878
End Cash Position
74,804
82,373
60,032
86,184
92,069
Income Tax Paid Supplemental Data
11,586
9,264
5,609
202
4,832
Interest Paid Supplemental Data
556
539
264
202
86
Capital Expenditure
-10,024
-10,478
-7,628
-6,666
-4,905
Issuance of Debt
42,963
16,294
45,005
--
9,098
Repayment of Debt
-43,179
-17,468
-46,551
-2,203
-5,692
Repurchase of Capital Stock
-12,605
-6,397
-13,571
-7,425
--
Free Cash Flow
12,688
30,748
-6,918
27,942
32,754
12/31/2020 - 6/25/2009
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
4526.T Riken Vitamin Co., Ltd.
2,330.00
+0.22%
RELV Reliv' International, Inc.
2.5000
0.00%
NATRAJPR.BO Natraj Proteins Limited
41.95
+3.86%
NAII Natural Alternatives International, Inc.
4.0454
-2.75%
USNA USANA Health Sciences, Inc.
31.78
-0.97%
LFVN LifeVantage Corporation
16.69
-0.57%
LSF Laird Superfood, Inc.
7.27
-0.55%
CENT Central Garden & Pet Company
37.21
+0.16%
JJSF J&J Snack Foods Corp.
129.29
+4.30%
LWAY Lifeway Foods, Inc.
22.21
-0.36%