82.02
+1.51
+(1.88%)
At close: January 17 at 5:32:33 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,428,000.00
7,553,000.00
6,302,000.00
6,169,000.00
6,696,000.00
Investing Cash Flow
-9,625,000.00
-9,668,000.00
-8,430,000.00
-7,353,000.00
-7,030,000.00
Financing Cash Flow
-638,000.00
999,000.00
2,336,000.00
1,945,000.00
-576,000.00
End Cash Position
1,055,000.00
921,000.00
2,037,000.00
1,829,000.00
1,068,000.00
Income Tax Paid Supplemental Data
252,000.00
132,000.00
146,000.00
93,000.00
64,000.00
Interest Paid Supplemental Data
2,505,000.00
2,184,000.00
1,758,000.00
1,718,000.00
1,683,000.00
Capital Expenditure
-8,740,000.00
-9,095,000.00
-7,923,000.00
-7,586,000.00
-7,441,000.00
Issuance of Capital Stock
122,000.00
36,000.00
1,808,000.00
73,000.00
74,000.00
Issuance of Debt
8,254,000.00
10,295,000.00
7,782,000.00
9,117,000.00
8,662,000.00
Repayment of Debt
-5,660,000.00
-5,924,000.00
-3,645,000.00
-4,352,000.00
-6,394,000.00
Repurchase of Capital Stock
--
--
-298,000.00
--
--
Free Cash Flow
688,000.00
-1,542,000.00
-1,621,000.00
-1,417,000.00
-745,000.00
12/31/2020 - 6/26/2019
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