18.68
-0.05
(-0.27%)
At close: April 17 at 4:00:02 PM EDT
18.68
0.00
(0.00%)
After hours: April 17 at 4:09:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,164,000
2,164,000
8,631,000
11,081,000
7,892,000
Investing Cash Flow
18,598,000
18,598,000
22,858,000
-29,972,000
-32,056,000
Financing Cash Flow
-11,638,000
-11,638,000
-22,266,000
20,017,000
25,591,000
End Cash Position
39,768,000
39,768,000
30,644,000
21,421,000
20,295,000
Income Tax Paid Supplemental Data
830,000
830,000
780,000
479,000
792,000
Interest Paid Supplemental Data
11,340,000
11,340,000
9,138,000
2,007,000
859,000
Capital Expenditure
--
--
--
-564,000
-442,000
Issuance of Debt
22,799,000
22,799,000
50,943,000
15,777,000
4,728,000
Repayment of Debt
-26,797,000
-26,797,000
-55,018,000
-7,297,000
-7,959,000
Repurchase of Capital Stock
-1,750,000
-1,750,000
--
-250,000
-3,031,000
Free Cash Flow
2,164,000
2,164,000
8,631,000
11,081,000
7,892,000
12/31/2021 - 7/31/2020
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