21.85
+0.65
+(3.07%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,210,000.00
62,074,000.00
41,205,000.00
38,072,000.00
55,022,000.00
Investing Cash Flow
-50,803,000.00
-47,632,000.00
-49,900,000.00
-35,282,000.00
-44,301,000.00
Financing Cash Flow
-13,067,000.00
-14,512,000.00
-10,629,000.00
1,211,000.00
927,000.00
End Cash Position
47,591,000.00
56,459,000.00
49,377,000.00
64,435,000.00
57,727,000.00
Capital Expenditure
-52,013,000.00
-49,617,000.00
-45,211,000.00
-29,530,000.00
-27,230,000.00
Issuance of Debt
26,000,000.00
10,000,000.00
7,227,000.00
10,000,000.00
35,015,000.00
Repayment of Debt
-3,144,000.00
-10,864,000.00
-23,154,000.00
-9,461,000.00
-1,415,000.00
Free Cash Flow
8,197,000.00
12,457,000.00
-4,006,000.00
8,542,000.00
27,792,000.00
12/31/2020 - 7/31/2017
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