At close: October 14 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
120,292,000.0000
23,125,000.0000
-38,298,000.0000
49,381,000.0000
87,260,000.0000
--
Investing Cash Flow
-1,480,000.0000
-1,517,000.0000
48,212,000.0000
-752,000.0000
220,000.0000
--
Financing Cash Flow
-30,475,000.0000
-15,556,000.0000
-1,055,000.0000
-26,796,000.0000
8,174,000.0000
--
End Cash Position
592,021,000.0000
476,181,000.0000
475,882,000.0000
439,964,000.0000
397,642,000.0000
--
Capital Expenditure
-1,786,000.0000
-1,789,000.0000
-1,497,000.0000
-1,733,000.0000
-1,740,000.0000
--
Issuance of Debt
--
8,635,000.0000
11,845,000.0000
--
8,176,000.0000
--
Repayment of Debt
-13,371,000.0000
-8,351,000.0000
-3,000,000.0000
-10,130,000.0000
-2,000.0000
--
Free Cash Flow
118,506,000.0000
21,336,000.0000
-39,795,000.0000
47,648,000.0000
85,520,000.0000
--
12/31/2019 - 1/20/2010
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