34.71
-0.44
(-1.25%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,490,000.00
1,780,000.00
1,326,000.00
904,000.00
1,170,000.00
Investing Cash Flow
-408,000.00
-516,000.00
-1,227,000.00
-1,513,000.00
-515,000.00
Financing Cash Flow
-1,127,000.00
-1,573,000.00
276,000.00
655,000.00
-603,000.00
End Cash Position
383,000.00
387,000.00
716,000.00
326,000.00
296,000.00
Income Tax Paid Supplemental Data
59,000.00
104,000.00
138,000.00
--
102,000.00
Interest Paid Supplemental Data
--
--
--
--
236,000.00
Capital Expenditure
-449,000.00
-482,000.00
-503,000.00
-396,000.00
-353,000.00
Issuance of Capital Stock
10,000.00
22,000.00
11,000.00
22,000.00
--
Issuance of Debt
693,000.00
2,000.00
973,000.00
3,183,000.00
480,000.00
Repayment of Debt
-1,123,000.00
-983,000.00
-217,000.00
-1,924,000.00
-574,000.00
Repurchase of Capital Stock
-149,000.00
-26,000.00
-40,000.00
--
--
Free Cash Flow
1,041,000.00
1,298,000.00
823,000.00
508,000.00
817,000.00
12/31/2020 - 4/25/1996
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