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78.81
+1.35
+(1.74%)
At close: February 21 at 5:32:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,534,000
19,587,000
2,057,000
2,118,000
6,852,000
Investing Cash Flow
37,379,000
57,411,000
32,048,000
-75,663,000
-125,851,000
Financing Cash Flow
-48,817,000
-61,245,000
-68,723,000
96,323,000
143,982,000
End Cash Position
67,003,000
74,473,000
58,720,000
93,338,000
70,560,000
Income Tax Paid Supplemental Data
1,690,000
1,620,000
2,130,000
2,053,000
803,000
Interest Paid Supplemental Data
6,985,000
5,623,000
1,355,000
501,000
434,000
Capital Expenditure
-429,000
-700,000
-971,000
-916,000
-631,000
Issuance of Capital Stock
--
--
740,000
2,806,000
4,940,000
Issuance of Debt
49,724,000
72,297,000
36,366,000
18,143,000
4,304,000
Repayment of Debt
-58,278,000
-51,135,000
-22,240,000
-8,077,000
-1,934,000
Repurchase of Capital Stock
--
-3,309,000
-4,395,000
-600,000
--
Free Cash Flow
33,105,000
18,887,000
1,086,000
1,202,000
6,221,000
12/31/2020 - 6/27/2019
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