16.91
+0.08
+(0.48%)
At close: April 11 at 3:54:15 PM EDT
16.91
+0.07
+(0.42%)
After hours: April 11 at 4:05:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,848,000
9,848,000
8,593,000
6,694,000
7,099,000
Investing Cash Flow
-8,903,000
-8,903,000
-14,234,000
-10,234,000
-4,814,000
Financing Cash Flow
-611,000
-611,000
9,632,000
5,284,000
-5,204,000
End Cash Position
14,755,000
14,755,000
14,421,000
10,430,000
8,686,000
Income Tax Paid Supplemental Data
1,087,000
1,087,000
1,125,000
1,290,000
1,112,000
Interest Paid Supplemental Data
4,662,000
4,662,000
3,551,000
1,356,000
1,034,000
Issuance of Capital Stock
488,000
488,000
--
--
--
Issuance of Debt
2,439,000
2,439,000
3,034,000
4,955,000
3,105,000
Repayment of Debt
-2,975,000
-2,975,000
-1,257,000
-5,284,000
-4,386,000
Repurchase of Capital Stock
-1,008,000
-1,008,000
-1,112,000
-3,320,000
-2,876,000
Free Cash Flow
9,848,000
9,848,000
8,593,000
6,694,000
7,099,000
12/31/2021 - 11/7/2019
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