14.29
+0.60
+(4.38%)
At close: January 17 at 4:00:02 PM EST
14.27
-0.02
(-0.12%)
After hours: January 17 at 6:23:43 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
891,000.00
1,464,000.00
877,000.00
1,001,000.00
702,000.00
Investing Cash Flow
-421,000.00
-814,000.00
-741,000.00
-472,000.00
-687,000.00
Financing Cash Flow
-1,312,000.00
-1,432,000.00
45,000.00
-282,000.00
272,000.00
End Cash Position
389,000.00
348,000.00
1,134,000.00
947,000.00
703,000.00
Income Tax Paid Supplemental Data
79,000.00
94,000.00
67,000.00
57,000.00
36,000.00
Interest Paid Supplemental Data
264,000.00
277,000.00
229,000.00
220,000.00
201,000.00
Capital Expenditure
-445,000.00
-888,000.00
-949,000.00
-489,000.00
-500,000.00
Issuance of Capital Stock
6,000.00
5,000.00
3,000.00
8,000.00
400,000.00
Issuance of Debt
-32,000.00
39,000.00
981,000.00
173,000.00
753,000.00
Repayment of Debt
-174,000.00
-220,000.00
-630,000.00
-214,000.00
-620,000.00
Repurchase of Capital Stock
-128,000.00
-87,000.00
-52,000.00
-4,000.00
-57,000.00
Free Cash Flow
446,000.00
576,000.00
-72,000.00
512,000.00
202,000.00
12/31/2020 - 7/31/2001
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