At close: 4:00:01 PM EST
After hours: 4:01:05 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
116,600.00
157,300.00
-150,700.00
324,900.00
416,700.00
Investing Cash Flow
270,300.00
226,700.00
412,000.00
-16,800.00
-332,400.00
Financing Cash Flow
-303,500.00
-107,500.00
-522,700.00
-362,300.00
74,000.00
End Cash Position
103,100.00
320,300.00
43,000.00
304,500.00
364,600.00
Income Tax Paid Supplemental Data
7,500.00
19,300.00
--
--
--
Interest Paid Supplemental Data
87,600.00
93,700.00
68,100.00
65,000.00
84,300.00
Capital Expenditure
-155,300.00
-140,800.00
-93,500.00
-84,200.00
-105,700.00
Issuance of Debt
455,500.00
2,935,300.00
855,900.00
1,624,400.00
600,000.00
Repayment of Debt
-611,600.00
-2,935,900.00
-1,371,300.00
-1,935,600.00
-491,700.00
Repurchase of Capital Stock
-138,700.00
-100,000.00
--
-25,000.00
-25,000.00
Free Cash Flow
-38,700.00
16,500.00
-244,200.00
240,700.00
311,000.00
12/31/2020 - 6/28/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
JJSF J&J Snack Foods Corp.
157.11
-1.89%
POST Post Holdings, Inc.
114.54
-0.27%
FLO Flowers Foods, Inc.
20.40
-0.24%
LANC Lancaster Colony Corporation
177.32
-1.87%
HAIN The Hain Celestial Group, Inc.
6.49
+1.09%
NOMD Nomad Foods Limited
16.62
-1.19%
UTZ Utz Brands, Inc.
15.54
-1.89%
CENT Central Garden & Pet Company
39.23
-2.02%
INGR Ingredion Incorporated
138.70
+0.37%
SMPL The Simply Good Foods Company
38.13
-0.57%