25.89
+0.30
+(1.17%)
At close: January 30 at 3:59:38 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
16,642,000.00
29,068,000.00
26,206,000.00
22,343,000.00
22,174,000.00
Investing cash flow
-20,595,000.00
-15,574,000.00
-28,476,000.00
-10,372,000.00
-12,532,000.00
Financing cash flow
-2,326,000.00
-11,529,000.00
4,226,000.00
-7,455,000.00
-3,590,000.00
End cash position
32,636,000.00
25,427,000.00
23,365,000.00
21,375,000.00
16,921,000.00
Income tax paid supplemental data
--
6,078,000.00
5,222,000.00
3,966,000.00
4,935,000.00
Interest paid supplemental data
--
3,035,000.00
1,945,000.00
1,653,000.00
1,704,000.00
Capital expenditure
-3,546,000.00
-3,386,000.00
-2,802,000.00
-2,454,000.00
-2,051,000.00
Issuance of capital stock
1,925,000.00
1,353,000.00
1,253,000.00
1,355,000.00
1,440,000.00
Issuance of debt
17,811,000.00
6,394,000.00
14,819,000.00
6,933,000.00
4,864,000.00
Repayment of debt
-2,500,000.00
-2,125,000.00
-3,015,000.00
-3,150,000.00
-3,150,000.00
Repurchase of capital stock
-5,528,000.00
-8,000,000.00
-7,000,000.00
-5,000,000.00
-4,250,000.00
Free cash flow
13,096,000.00
25,682,000.00
23,404,000.00
19,889,000.00
20,123,000.00
12/31/2020 - 7/26/2022
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