65.04
+1.01
+(1.58%)
At close: April 17 at 4:00:02 PM EDT
65.00
-0.04
(-0.06%)
After hours: April 17 at 7:55:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,687,000
54,687,000
54,191,000
68,414,000
45,104,000
Investing Cash Flow
-15,155,000
-15,155,000
-17,734,000
-22,448,000
-4,761,000
Financing Cash Flow
-38,435,000
-38,435,000
-38,235,000
-41,954,000
-34,664,000
End Cash Position
39,110,000
39,110,000
38,774,000
40,246,000
36,970,000
Capital Expenditure
-19,601,000
-19,601,000
-22,993,000
-22,600,000
-19,000,000
Issuance of Debt
363,000
363,000
1,029,000
269,000
1,791,000
Repayment of Debt
-9,672,000
-9,672,000
-10,650,000
-8,459,000
-21,534,000
Repurchase of Capital Stock
-14,687,000
-14,687,000
-15,506,000
-19,030,000
-3,174,000
Free Cash Flow
35,086,000
35,086,000
31,198,000
45,814,000
26,104,000
12/31/2021 - 3/12/1984
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