Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
21.10
-0.20
(-0.94%)
At close: February 21 at 4:00:00 PM EST
21.61
+0.51
+(2.42%)
After hours: February 21 at 5:52:04 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,300,000
1,034,000
517,000
786,000
Investing Cash Flow
-639,000
-322,000
193,000
-330,000
Financing Cash Flow
-498,000
-533,000
-477,000
-337,000
End Cash Position
289,000
751,000
570,000
325,000
Income Tax Paid Supplemental Data
--
108,000
152,000
--
Interest Paid Supplemental Data
--
81,000
84,000
90,000
Capital Expenditure
-379,000
-353,000
-338,000
-207,000
Issuance of Debt
14,000
226,000
785,000
923,000
Repayment of Debt
-40,000
-237,000
-801,000
-1,153,000
Free Cash Flow
921,000
681,000
179,000
579,000
12/31/2021 - 1/28/2025
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FDP Fresh Del Monte Produce Inc.
30.88
+0.88%
ALCO Alico, Inc.
29.75
+0.68%
LMNR Limoneira Company
22.67
-0.57%
DOLE Dole plc
13.64
+0.37%
TSN Tyson Foods, Inc.
60.45
+2.27%
CHSCN CHS Inc.
25.42
-0.12%
BG Bunge Global SA
73.06
+2.53%
CALM Cal-Maine Foods, Inc.
91.04
+1.03%
AGRO Adecoagro S.A.
10.79
+0.56%
VITL Vital Farms, Inc.
34.90
+0.37%