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69.36
-1.64
(-2.31%)
At close: March 7 at 3:19:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,166,000
57,227,000
56,903,000
55,267,000
54,310,000
Investing Cash Flow
29,618,000
31,000,000
-67,716,000
2,575,000
-5,777,000
Financing Cash Flow
-137,052,000
-43,433,000
-30,437,000
-16,445,000
-21,142,000
End Cash Position
152,956,000
261,265,000
207,643,000
225,681,000
174,162,000
Capital Expenditure
-28,276,000
-26,361,000
-20,979,000
-18,787,000
-11,840,000
Issuance of Capital Stock
1,631,000
1,831,000
3,133,000
2,042,000
2,959,000
Issuance of Debt
--
--
--
900,000
--
Repurchase of Capital Stock
-42,387,000
-24,999,000
-7,035,000
--
-4,999,000
Free Cash Flow
22,890,000
30,866,000
35,924,000
36,480,000
42,470,000
12/31/2020 - 7/8/1999
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