19.57
-0.48
(-2.39%)
At close: January 10 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,923,000.00
8,447,000.00
21,119,000.00
9,870,000.00
3,716,000.00
Investing Cash Flow
-9,859,000.00
18,925,000.00
7,500,000.00
-57,487,000.00
-15,440,000.00
Financing Cash Flow
12,144,000.00
-19,722,000.00
-3,982,000.00
13,942,000.00
51,899,000.00
End Cash Position
73,562,000.00
61,192,000.00
53,542,000.00
28,905,000.00
62,580,000.00
Income Tax Paid Supplemental Data
--
645,000.00
767,000.00
535,000.00
1,025,000.00
Interest Paid Supplemental Data
--
12,282,000.00
2,717,000.00
1,061,000.00
2,199,000.00
Issuance of Capital Stock
31,000.00
951,000.00
458,000.00
2,264,000.00
501,000.00
Issuance of Debt
17,139,000.00
15,583,000.00
8,732,000.00
2,626,000.00
14,501,000.00
Repayment of Debt
-6,094,000.00
-4,084,000.00
-6,926,000.00
-11,432,000.00
-14,476,000.00
Repurchase of Capital Stock
-68,000.00
-62,000.00
-1,169,000.00
-2,805,000.00
-1,672,000.00
Free Cash Flow
6,923,000.00
8,447,000.00
21,119,000.00
9,870,000.00
3,716,000.00
12/31/2020 - 2/3/2022
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