96.21
-1.61
(-1.65%)
At close: April 15 at 4:00:02 PM EDT
96.97
+0.76
+(0.79%)
After hours: April 15 at 7:47:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,191,000
4,191,000
7,029,000
10,813,000
6,017,000
Investing Cash Flow
-2,463,000
-2,463,000
-1,790,000
-1,488,000
-1,872,000
Financing Cash Flow
-3,305,000
-3,305,000
-8,092,000
-6,388,000
-3,470,000
End Cash Position
1,738,000
1,738,000
3,323,000
6,133,000
3,147,000
Income Tax Paid Supplemental Data
1,186,000
1,186,000
1,186,000
2,071,000
--
Interest Paid Supplemental Data
901,000
901,000
816,000
572,000
--
Capital Expenditure
-1,859,000
-1,859,000
-2,155,000
-1,888,000
-1,860,000
Issuance of Capital Stock
86,000
86,000
123,000
103,000
26,000
Issuance of Debt
6,272,000
6,272,000
6,260,000
453,000
1,443,000
Repayment of Debt
-4,140,000
-4,140,000
-4,252,000
-2,883,000
-2,954,000
Repurchase of Capital Stock
-3,451,000
-3,451,000
-4,014,000
-1,513,000
--
Free Cash Flow
2,332,000
2,332,000
4,874,000
8,925,000
4,157,000
12/31/2021 - 4/12/2012
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