21.76
-0.12
(-0.55%)
At close: January 24 at 4:00:01 PM EST
21.88
+0.12
+(0.55%)
After hours: January 24 at 6:29:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,768,000.00
2,722,000.00
2,404,000.00
1,991,000.00
1,510,000.00
Investing Cash Flow
-869,000.00
-702,000.00
-526,000.00
386,000.00
-1,093,000.00
Financing Cash Flow
-1,521,000.00
-1,971,000.00
-1,927,000.00
-1,979,000.00
-430,000.00
End Cash Position
640,000.00
453,000.00
404,000.00
456,000.00
63,000.00
Income Tax Paid Supplemental Data
277,000.00
69,000.00
112,000.00
76,000.00
111,000.00
Interest Paid Supplemental Data
369,000.00
377,000.00
393,000.00
401,000.00
428,000.00
Capital Expenditure
-610,000.00
-559,000.00
-455,000.00
-336,000.00
-738,000.00
Issuance of Debt
1,083,000.00
433,000.00
--
--
1,204,000.00
Repayment of Debt
-1,133,000.00
-1,100,000.00
-750,000.00
-912,000.00
-777,000.00
Repurchase of Capital Stock
--
--
-74,000.00
-178,000.00
-50,000.00
Free Cash Flow
2,158,000.00
2,163,000.00
1,949,000.00
1,655,000.00
772,000.00
12/31/2020 - 10/16/2013
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