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48.22
+0.06
+(0.12%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,675,000
5,933,000
4,254,000
11,053,000
10,101,000
Investing Cash Flow
-1,554,000
-2,621,000
-3,250,000
-10,579,000
-8,415,000
Financing Cash Flow
-2,872,000
-2,803,000
-948,000
-962,000
1,638,000
End Cash Position
10,760,000
9,937,000
9,848,000
9,509,000
10,040,000
Interest Paid Supplemental Data
1,313,000
965,000
734,000
702,000
670,000
Capital Expenditure
-755,000
-1,171,000
-804,000
-566,000
-388,000
Issuance of Capital Stock
72,000
38,000
47,000
1,596,000
248,000
Issuance of Debt
2,226,000
3,726,000
3,584,000
2,127,000
6,325,000
Repayment of Debt
-2,549,000
-3,998,000
-2,355,000
-3,984,000
-3,115,000
Repurchase of Capital Stock
-786,000
-817,000
-535,000
-549,000
-297,000
Free Cash Flow
4,920,000
4,762,000
3,450,000
10,487,000
9,713,000
12/31/2020 - 1/12/1995
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