At close: June 14 at 4:00 PM EDT
After hours: June 14 at 7:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,837,000.00
3,398,000.00
2,723,000.00
2,191,000.00
1,786,000.00
--
Investing Cash Flow
-2,561,000.00
-2,167,000.00
-2,583,000.00
-1,607,000.00
-1,507,000.00
--
Financing Cash Flow
-1,067,000.00
-803,000.00
-344,000.00
-506,000.00
597,000.00
--
End Cash Position
2,068,000.00
1,904,000.00
1,475,000.00
1,732,000.00
1,679,000.00
--
Income Tax Paid Supplemental Data
126,000.00
127,000.00
45,000.00
36,000.00
39,000.00
--
Interest Paid Supplemental Data
23,000.00
23,000.00
24,000.00
41,000.00
--
--
Capital Expenditure
-685,000.00
-694,000.00
-550,000.00
-392,000.00
-432,000.00
--
Issuance of Debt
--
--
--
--
1,482,000.00
--
Repayment of Debt
--
--
-94,000.00
-61,000.00
-1,628,000.00
--
Repurchase of Capital Stock
-713,000.00
-538,000.00
--
--
--
--
Free Cash Flow
3,152,000.00
2,704,000.00
2,173,000.00
1,799,000.00
1,354,000.00
--
12/31/2019 - 6/29/2012
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