129.99
+2.36
+(1.85%)
As of 12:09:14 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,202,000.00
2,374,000.00
1,083,000.00
1,568,000.00
3,407,000.00
Investing Cash Flow
3,468,000.00
-969,000.00
-808,000.00
-714,000.00
-1,608,000.00
Financing Cash Flow
-3,630,000.00
-1,035,000.00
-1,781,000.00
-936,000.00
385,000.00
End Cash Position
4,094,000.00
1,228,000.00
858,000.00
2,364,000.00
2,446,000.00
Income Tax Paid Supplemental Data
339,000.00
243,000.00
161,000.00
92,000.00
12,000.00
Interest Paid Supplemental Data
848,000.00
882,000.00
848,000.00
937,000.00
962,000.00
Capital Expenditure
-809,000.00
-751,000.00
-762,000.00
-658,000.00
-540,000.00
Issuance of Debt
18,000.00
1,370,000.00
2,023,000.00
2,872,000.00
4,558,000.00
Repayment of Debt
-2,276,000.00
-1,542,000.00
-2,851,000.00
-3,221,000.00
-4,033,000.00
Repurchase of Capital Stock
-782,000.00
-200,000.00
-250,000.00
--
--
Free Cash Flow
2,393,000.00
1,623,000.00
321,000.00
910,000.00
2,867,000.00
12/31/2020 - 3/17/1980
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