At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,622,000.00
19,356,000.00
28,496,000.00
38,633,000.00
24,901,000.00
Investing Cash Flow
-31,543,000.00
-19,812,000.00
-41,822,000.00
-26,128,000.00
-22,690,000.00
Financing Cash Flow
20,083,000.00
16,008,000.00
4,225,000.00
-7,754,000.00
7,637,000.00
Other Cash Adjustment Inside Change in Cash
-1,000.00
-2,000.00
1,000.00
-1,000.00
--
End Cash Position
52,865,000.00
43,522,000.00
29,738,000.00
39,123,000.00
33,432,000.00
Capital Expenditure
-26,374,000.00
-25,795,000.00
-22,671,000.00
-18,498,000.00
-17,746,000.00
Issuance of Debt
41,466,000.00
37,740,000.00
23,876,000.00
32,659,000.00
25,181,000.00
Repayment of Debt
-36,846,000.00
-32,582,000.00
-25,638,000.00
-30,557,000.00
-19,815,000.00
Free Cash Flow
-7,752,000.00
-6,439,000.00
5,825,000.00
20,135,000.00
7,155,000.00
12/31/2020 - 1/5/2010
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