1,854.00
-62.00
(-3.24%)
At close: January 21 at 12:56:07 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,670,000.00
4,843,000.00
5,813,000.00
5,797,000.00
6,219,000.00
Investing Cash Flow
-1,402,000.00
752,000.00
-3,328,000.00
-5,149,000.00
-16,545,000.00
Financing Cash Flow
-1,691,000.00
-2,993,000.00
-1,203,000.00
-557,000.00
12,454,000.00
End Cash Position
21,160,000.00
21,834,000.00
19,156,000.00
18,029,000.00
18,040,000.00
Income Tax Paid Supplemental Data
2,035,000.00
2,118,000.00
878,000.00
474,000.00
565,000.00
Interest Paid Supplemental Data
332,000.00
331,000.00
280,000.00
231,000.00
190,000.00
Capital Expenditure
-625,000.00
-623,000.00
-706,000.00
-908,000.00
-866,000.00
Issuance of Capital Stock
100,000.00
127,000.00
143,000.00
162,000.00
137,000.00
Issuance of Debt
2,901,000.00
1,528,000.00
3,475,000.00
272,000.00
6,966,000.00
Repayment of Debt
-1,178,000.00
-1,053,000.00
-1,686,000.00
-361,000.00
-3,000,000.00
Repurchase of Capital Stock
-5,385,000.00
-5,002,000.00
-4,199,000.00
-3,373,000.00
-1,635,000.00
Free Cash Flow
7,045,000.00
4,220,000.00
5,107,000.00
4,889,000.00
5,353,000.00
12/31/2020 - 7/30/2015
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