At close: December 20 at 4:00:02 PM EST
Pre-Market: 4:12:46 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,084,000.00
4,499,000.00
4,811,000.00
4,388,000.00
4,574,000.00
Investing Cash Flow
-3,745,000.00
-4,748,000.00
-5,408,000.00
-5,466,000.00
-6,165,000.00
Financing Cash Flow
-1,729,000.00
139,000.00
848,000.00
953,000.00
1,904,000.00
End Cash Position
814,000.00
864,000.00
974,000.00
723,000.00
848,000.00
Income Tax Paid Supplemental Data
305,000.00
389,000.00
519,000.00
601,000.00
430,000.00
Interest Paid Supplemental Data
1,319,000.00
1,196,000.00
816,000.00
744,000.00
740,000.00
Capital Expenditure
-3,461,000.00
-3,211,000.00
-3,647,000.00
-5,316,000.00
-2,822,000.00
Issuance of Capital Stock
--
--
--
1,300,000.00
1,495,000.00
Issuance of Debt
5,981,000.00
9,223,000.00
10,271,000.00
4,891,000.00
4,882,000.00
Repayment of Debt
-6,975,000.00
-7,690,000.00
-8,049,000.00
-4,972,000.00
-3,863,000.00
Free Cash Flow
1,623,000.00
1,288,000.00
1,164,000.00
-928,000.00
1,752,000.00
12/31/2020 - 6/11/1996
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