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24.75
-0.44
(-1.75%)
At close: February 21 at 4:00:01 PM EST
24.87
+0.12
+(0.48%)
After hours: February 21 at 7:52:53 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,741,000
1,741,000
1,829,000
1,981,000
1,998,000
Investing Cash Flow
-970,000
-970,000
-696,000
-493,000
-200,000
Financing Cash Flow
-916,000
-916,000
-1,188,000
-1,724,000
-1,682,000
End Cash Position
170,000
170,000
315,000
370,000
199,000
Income Tax Paid Supplemental Data
218,000
218,000
165,000
136,000
82,000
Interest Paid Supplemental Data
473,000
473,000
507,000
487,000
393,000
Capital Expenditure
-728,000
-728,000
-650,000
-426,000
-388,000
Issuance of Debt
3,205,000
3,205,000
2,681,000
2,900,000
5,619,000
Repayment of Debt
-3,914,000
-3,914,000
-3,782,000
-2,639,000
-5,395,000
Repurchase of Capital Stock
-6,000
-6,000
-274,000
-647,000
-1,523,000
Free Cash Flow
1,013,000
1,013,000
1,179,000
1,555,000
1,610,000
12/31/2021 - 9/13/1994
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