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28.34
+0.25
+(0.91%)
As of 10:29:38 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
86,068,000
14,647,000
31,425,000
36,958,000
Investing Cash Flow
--
103,228,000
-12,447,000
-2,119,000
-6,785,000
Financing Cash Flow
--
-58,262,000
-9,094,000
10,345,000
12,432,000
End Cash Position
--
340,311,000
195,321,000
207,875,000
173,531,000
Interest Paid Supplemental Data
--
35,969,000
8,198,000
4,707,000
6,320,000
Capital Expenditure
--
-1,685,000
-1,643,000
-1,841,000
-1,854,000
Issuance of Debt
--
109,735,000
79,115,000
98,272,000
80,255,000
Repayment of Debt
--
-165,987,000
-67,670,000
-79,909,000
-87,098,000
Repurchase of Capital Stock
--
--
-6,006,000
-3,341,000
-1,387,000
Free Cash Flow
--
84,383,000
13,004,000
29,584,000
35,104,000
12/31/2020 - 12/21/2007
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