36.94
+0.10
+(0.27%)
At close: January 10 at 6:07:59 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,449,000.00
43,212,000.00
49,717,000.00
37,791,000.00
28,890,000.00
Investing Cash Flow
-13,326,000.00
-7,955,000.00
-432,000.00
2,157,000.00
-4,510,000.00
Financing Cash Flow
-31,305,000.00
-30,700,000.00
-51,453,000.00
-40,791,000.00
-19,259,000.00
End Cash Position
8,928,000.00
12,727,000.00
7,996,000.00
10,480,000.00
11,725,000.00
Capital Expenditure
-13,809,000.00
-12,114,000.00
-9,581,000.00
-6,325,000.00
-5,874,000.00
Issuance of Debt
2,463,000.00
2,210,000.00
2,880,000.00
1,885,000.00
17,023,000.00
Repayment of Debt
-13,526,000.00
-10,479,000.00
-14,764,000.00
-27,240,000.00
-31,607,000.00
Repurchase of Capital Stock
-918,000.00
-735,000.00
--
--
--
Free Cash Flow
27,640,000.00
31,098,000.00
40,136,000.00
31,466,000.00
23,016,000.00
12/31/2020 - 1/3/2000
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