NYSE - Delayed Quote USD
61.54
-0.93
(-1.49%)
At close: January 31 at 4:00:02 PM EST
61.49
-0.05
(-0.08%)
After hours: January 31 at 7:53:09 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,425,000.00
1,323,000.00
1,490,000.00
1,726,000.00
921,000.00
Investing Cash Flow
-594,000.00
11,000.00
-64,000.00
-1,103,000.00
-79,000.00
Financing Cash Flow
-965,000.00
-1,374,000.00
-1,307,000.00
-1,093,000.00
-821,000.00
End Cash Position
1,176,000.00
1,139,000.00
1,178,000.00
1,087,000.00
1,560,000.00
Income Tax Paid Supplemental Data
368,000.00
290,000.00
275,000.00
256,000.00
267,000.00
Interest Paid Supplemental Data
786,000.00
761,000.00
487,000.00
404,000.00
463,000.00
Capital Expenditure
-171,000.00
-120,000.00
-100,000.00
-106,000.00
-117,000.00
Issuance of Capital Stock
--
--
30,000.00
--
--
Issuance of Debt
2,450,000.00
55,000.00
2,000.00
1,335,000.00
5,235,000.00
Repayment of Debt
-2,177,000.00
-92,000.00
-94,000.00
-889,000.00
-4,708,000.00
Repurchase of Capital Stock
-385,000.00
-500,000.00
-326,000.00
-551,000.00
--
Free Cash Flow
1,254,000.00
1,203,000.00
1,390,000.00
1,620,000.00
804,000.00
12/31/2020 - 12/11/2014
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