41.02
+0.08
+(0.20%)
At close: January 30 at 4:00:02 PM EST
41.05
+0.03
+(0.07%)
After hours: 8:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,602,000.00
6,602,000.00
6,637,000.00
3,720,000.00
4,651,000.00
Investing Cash Flow
-3,145,000.00
-3,145,000.00
-2,783,000.00
-1,388,000.00
-919,000.00
Financing Cash Flow
-2,772,000.00
-2,772,000.00
-2,512,000.00
-2,382,000.00
-2,824,000.00
End Cash Position
3,544,000.00
3,544,000.00
2,900,000.00
1,655,000.00
1,757,000.00
Income Tax Paid Supplemental Data
1,140,000.00
1,140,000.00
1,064,000.00
716,000.00
591,000.00
Interest Paid Supplemental Data
510,000.00
510,000.00
503,000.00
562,000.00
560,000.00
Capital Expenditure
-2,129,000.00
-2,129,000.00
-2,092,000.00
-1,715,000.00
-1,180,000.00
Issuance of Debt
1,475,000.00
1,475,000.00
994,000.00
--
34,000.00
Repayment of Debt
-955,000.00
-955,000.00
-1,578,000.00
-1,650,000.00
-2,076,000.00
Repurchase of Capital Stock
-1,737,000.00
-1,737,000.00
-694,000.00
--
--
Free Cash Flow
4,473,000.00
4,473,000.00
4,545,000.00
2,005,000.00
3,471,000.00
12/31/2021 - 12/31/1981
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