59.53
+0.38
+(0.64%)
At close: January 17 at 4:00:02 PM EST
59.99
+0.46
+(0.77%)
After hours: 7:08:47 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,939,000.00
6,939,000.00
6,898,000.00
6,272,000.00
4,461,000.00
Investing Cash Flow
-7,499,000.00
-7,499,000.00
240,000.00
-14,010,000.00
-5,116,000.00
Financing Cash Flow
987,000.00
987,000.00
-7,173,000.00
7,769,000.00
750,000.00
End Cash Position
559,000.00
559,000.00
163,000.00
182,000.00
157,000.00
Capital Expenditure
-7,453,000.00
-7,453,000.00
-6,892,000.00
-5,544,000.00
-4,608,000.00
Issuance of Capital Stock
20,000.00
20,000.00
17,000.00
33,000.00
16,000.00
Issuance of Debt
5,563,000.00
5,563,000.00
11,908,000.00
12,347,000.00
5,150,000.00
Repayment of Debt
-1,701,000.00
-1,701,000.00
-15,260,000.00
-1,261,000.00
-1,654,000.00
Repurchase of Capital Stock
-4,000.00
-4,000.00
--
-3,000.00
-2,000.00
Free Cash Flow
-514,000.00
-514,000.00
6,000.00
728,000.00
-147,000.00
3/31/2021 - 8/10/2005
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