51.62
+0.12
+(0.23%)
At close: January 17 at 4:00:02 PM EST
51.28
-0.34
(-0.66%)
After hours: January 17 at 7:52:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,562,000.00
5,066,000.00
8,110,000.00
3,886,000.00
3,323,000.00
Investing Cash Flow
-2,347,000.00
-2,958,000.00
-2,901,000.00
-1,807,000.00
-1,204,000.00
Financing Cash Flow
-2,256,000.00
-2,061,000.00
-4,731,000.00
-3,003,000.00
-1,339,000.00
End Cash Position
513,000.00
941,000.00
901,000.00
499,000.00
1,454,000.00
Income Tax Paid Supplemental Data
302,000.00
1,764,000.00
1,882,000.00
435,000.00
156,000.00
Interest Paid Supplemental Data
763,000.00
729,000.00
482,000.00
491,000.00
498,000.00
Capital Expenditure
-2,230,000.00
-2,671,000.00
-2,475,000.00
-1,884,000.00
-1,549,000.00
Issuance of Capital Stock
17,000.00
33,000.00
168,000.00
200,000.00
--
Issuance of Debt
998,000.00
1,500,000.00
1,045,000.00
1,430,000.00
1,541,000.00
Repayment of Debt
-542,000.00
-1,023,000.00
-902,000.00
-2,532,000.00
-783,000.00
Repurchase of Capital Stock
-50,000.00
-1,047,000.00
-4,520,000.00
-1,035,000.00
-160,000.00
Free Cash Flow
2,332,000.00
2,395,000.00
5,635,000.00
2,002,000.00
1,774,000.00
12/31/2020 - 1/2/2018
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