97.67
+2.60
+(2.73%)
At close: January 17 at 4:00:00 PM EST
97.97
+0.30
+(0.31%)
After hours: January 17 at 6:52:41 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
886,000.00
918,000.00
942,000.00
1,657,000.00
1,626,000.00
Investing Cash Flow
128,000.00
126,000.00
217,000.00
-352,000.00
-466,000.00
Financing Cash Flow
-570,000.00
-473,000.00
-988,000.00
-1,899,000.00
-1,673,000.00
End Cash Position
1,241,000.00
1,360,000.00
788,000.00
617,000.00
1,211,000.00
Income Tax Paid Supplemental Data
--
30,000.00
32,000.00
33,000.00
44,000.00
Interest Paid Supplemental Data
--
303,000.00
327,000.00
244,000.00
184,000.00
Capital Expenditure
-252,000.00
-254,000.00
-316,000.00
-381,000.00
-498,000.00
Issuance of Debt
--
1,500,000.00
1,600,000.00
1,200,000.00
1,000,000.00
Repayment of Debt
--
-1,288,000.00
-1,578,000.00
-701,000.00
-33,000.00
Repurchase of Capital Stock
--
--
-408,000.00
-1,799,000.00
-2,047,000.00
Free Cash Flow
634,000.00
664,000.00
626,000.00
1,276,000.00
1,128,000.00
6/30/2021 - 12/11/2002
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