34.54
+0.73
+(2.16%)
At close: April 17 at 4:00:01 PM EDT
34.39
-0.15
(-0.43%)
After hours: April 17 at 6:19:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,960,000
15,960,000
12,344,000
15,680,000
11,764,000
Investing Cash Flow
-6,472,000
-6,472,000
-6,511,000
-4,789,000
-3,977,000
Financing Cash Flow
-7,882,000
-7,882,000
-5,990,000
-11,228,000
-7,464,000
End Cash Position
3,484,000
3,484,000
1,729,000
1,980,000
2,205,000
Income Tax Paid Supplemental Data
1,751,000
1,751,000
2,604,000
4,737,000
--
Interest Paid Supplemental Data
914,000
914,000
887,000
973,000
980,000
Capital Expenditure
-6,483,000
-6,483,000
-5,936,000
-5,120,000
-4,555,000
Issuance of Debt
--
--
1,500,000
--
1,423,000
Repayment of Debt
-2,540,000
-2,540,000
-2,679,000
-5,457,000
-2,776,000
Repurchase of Capital Stock
-2,908,000
-2,908,000
-2,233,000
-5,135,000
-2,304,000
Free Cash Flow
9,477,000
9,477,000
6,408,000
10,560,000
7,209,000
12/31/2021 - 3/17/1980
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