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105.08
-0.50
(-0.47%)
As of 10:05:22 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,502,000
8,502,000
6,510,000
5,158,000
9,812,000
Investing Cash Flow
-28,585,000
-28,585,000
-12,122,000
-7,638,000
-5,342,000
Financing Cash Flow
19,394,000
19,394,000
7,739,000
4,933,000
-3,011,000
Other Cash Adjustment Inside Change in Cash
--
--
--
2,071,000
-2,071,000
End Cash Position
18,520,000
18,520,000
19,463,000
17,299,000
12,934,000
Income Tax Paid Supplemental Data
756,000
756,000
895,000
1,090,000
1,668,000
Interest Paid Supplemental Data
1,995,000
1,995,000
1,555,000
1,452,000
1,452,000
Issuance of Debt
2,859,000
2,859,000
2,076,000
2,843,000
268,000
Repayment of Debt
-1,431,000
-1,431,000
-2,318,000
-1,184,000
-1,708,000
Repurchase of Capital Stock
-1,000,000
-1,000,000
-1,012,000
-1,488,000
-2,500,000
Free Cash Flow
8,502,000
8,502,000
6,510,000
5,158,000
9,812,000
12/31/2021 - 12/13/2001
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