At close: January 8 at 5:35:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,538,000.00
2,457,000.00
2,401,000.00
2,016,000.00
1,596,000.00
Investing Cash Flow
-479,000.00
-569,000.00
-859,000.00
-384,000.00
-1,173,000.00
Financing Cash Flow
-2,009,000.00
-2,057,000.00
-1,334,000.00
-1,606,000.00
-474,000.00
End Cash Position
149,000.00
155,000.00
334,000.00
113,000.00
88,000.00
Capital Expenditure
-483,000.00
-477,000.00
-436,000.00
-337,000.00
-362,000.00
Issuance of Capital Stock
-32,000.00
-9,000.00
-24,000.00
31,000.00
-21,000.00
Issuance of Debt
1,375,000.00
651,000.00
397,000.00
--
2,342,000.00
Repayment of Debt
-1,304,000.00
-847,000.00
-35,000.00
-431,000.00
-1,669,000.00
Repurchase of Capital Stock
-950,000.00
-800,000.00
-500,000.00
--
-150,000.00
Free Cash Flow
2,055,000.00
1,980,000.00
1,965,000.00
1,679,000.00
1,234,000.00
12/31/2020 - 3/27/1995
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