128.12
0.00
(0.00%)
At close: January 14 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
109,624,000.00
114,567,000.00
110,684,000.00
112,439,000.00
91,050,000.00
Investing Cash Flow
-42,587,000.00
-31,760,000.00
-33,378,000.00
-20,129,000.00
-28,328,000.00
Financing Cash Flow
-53,993,000.00
-43,961,000.00
-58,422,000.00
-58,774,000.00
-17,905,000.00
End Cash Position
497,682,000.00
481,982,000.00
417,266,000.00
357,773,000.00
300,197,000.00
Capital Expenditure
-44,057,000.00
-31,315,000.00
-27,512,000.00
-20,034,000.00
-27,565,000.00
Issuance of Capital Stock
--
55,000.00
1,000.00
--
--
Issuance of Debt
--
--
--
--
21,000.00
Repayment of Debt
--
--
-6,000.00
-7,000.00
-459,000.00
Repurchase of Capital Stock
-25,836,000.00
-14,724,000.00
-34,412,000.00
-24,235,000.00
-18,000.00
Free Cash Flow
65,567,000.00
83,252,000.00
83,172,000.00
92,405,000.00
63,485,000.00
12/31/2020 - 4/21/2011
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