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930.00
-32.00
(-3.33%)
At close: February 21 at 2:50:11 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,468,000
2,763,000
3,220,000
4,279,000
4,882,000
Investing Cash Flow
-2,250,000
-1,002,000
-2,983,000
-1,868,000
91,000
Financing Cash Flow
-2,284,000
-1,603,000
-2,356,000
-2,958,000
-1,680,000
End Cash Position
3,058,000
3,100,000
2,944,000
5,093,000
5,648,000
Income Tax Paid Supplemental Data
--
794,000
1,122,000
1,534,000
400,000
Interest Paid Supplemental Data
--
228,000
172,000
229,000
261,000
Capital Expenditure
-3,447,000
-2,666,000
-2,131,000
-1,653,000
-1,302,000
Issuance of Debt
3,476,000
--
--
992,000
985,000
Repayment of Debt
-3,864,000
-67,000
-155,000
-1,455,000
-1,226,000
Repurchase of Capital Stock
-448,000
--
--
-525,000
-521,000
Free Cash Flow
1,021,000
97,000
1,089,000
2,626,000
3,580,000
12/31/2020 - 10/12/2018
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