6.75
+0.21
+(3.21%)
At close: 4:00:02 PM EDT
6.79
+0.04
+(0.59%)
After hours: 6:24:16 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
5,015,000
27,706,000
56,691,000
66,153,000
Investing Cash Flow
--
-5,366,000
-3,898,000
-3,715,000
-7,220,000
Financing Cash Flow
--
-2,058,000
-9,964,000
-1,322,000
-1,909,000
End Cash Position
--
220,342,000
223,073,000
210,689,000
153,839,000
Capital Expenditure
--
-13,643,000
-10,840,000
-11,403,000
-8,520,000
Issuance of Capital Stock
--
825,000
573,000
854,000
721,000
Issuance of Debt
--
7,007,000
119,000
5,340,000
4,095,000
Repayment of Debt
--
-2,931,000
-2,291,000
-2,684,000
-3,780,000
Repurchase of Capital Stock
--
-3,109,000
-2,050,000
-1,645,000
-758,000
Free Cash Flow
--
-8,628,000
16,866,000
45,288,000
57,633,000
12/31/2020 - 7/30/1987
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