30.00
0.00
(0.00%)
At close: January 22 at 2:30:11 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,672,000.00
6,672,000.00
9,875,000.00
11,894,000.00
14,188,000.00
Investing Cash Flow
-5,594,000.00
-5,594,000.00
-3,780,000.00
-2,185,000.00
-1,201,000.00
Financing Cash Flow
-4,612,000.00
-4,612,000.00
-5,716,000.00
-7,435,000.00
-7,281,000.00
End Cash Position
6,746,000.00
6,746,000.00
10,280,000.00
9,901,000.00
7,627,000.00
Issuance of Debt
--
--
--
34,850,000.00
115,563,000.00
Repayment of Debt
--
--
--
-38,471,000.00
-119,178,000.00
Repurchase of Capital Stock
-450,000.00
-450,000.00
--
-13,000.00
--
Free Cash Flow
6,672,000.00
6,672,000.00
9,875,000.00
11,894,000.00
14,188,000.00
12/31/2020 - 1/3/2000
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