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1,279.00
0.00
(0.00%)
At close: February 20 at 12:49:32 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,503,000
1,503,000
1,323,000
1,490,000
1,726,000
Investing Cash Flow
-660,000
-660,000
11,000
-64,000
-1,103,000
Financing Cash Flow
-625,000
-625,000
-1,374,000
-1,307,000
-1,093,000
End Cash Position
1,334,000
1,334,000
1,139,000
1,178,000
1,087,000
Income Tax Paid Supplemental Data
293,000
293,000
290,000
275,000
256,000
Interest Paid Supplemental Data
785,000
785,000
761,000
487,000
404,000
Capital Expenditure
-201,000
-201,000
-120,000
-100,000
-106,000
Issuance of Capital Stock
--
--
--
30,000
--
Issuance of Debt
2,450,000
2,450,000
55,000
2,000
1,335,000
Repayment of Debt
-2,190,000
-2,190,000
-92,000
-94,000
-889,000
Repurchase of Capital Stock
--
--
-500,000
-326,000
-551,000
Free Cash Flow
1,302,000
1,302,000
1,203,000
1,390,000
1,620,000
12/31/2021 - 7/21/2023
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