As of 2:17 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
23,632,000.00
40,358,000.00
27,048,000.00
-11,525,000.00
2,051,000.00
--
Investing Cash Flow
9,908,000.00
16,043,000.00
-42,476,000.00
-7,619,000.00
122,554,000.00
--
Financing Cash Flow
42,822,000.00
20,494,000.00
-59,645,000.00
-11,238,000.00
-1,243,000.00
--
End Cash Position
230,780,000.00
236,052,000.00
159,157,000.00
234,230,000.00
264,612,000.00
--
Income Tax Paid Supplemental Data
--
--
3,376,000.00
3,166,000.00
1,175,000.00
7,493,000.00
Interest Paid Supplemental Data
39,135,000.00
30,431,000.00
8,289,000.00
4,384,000.00
8,414,000.00
--
Issuance of Capital Stock
--
1,722,000.00
--
5,756,000.00
3,116,000.00
--
Issuance of Debt
64,143,000.00
49,071,000.00
53,737,000.00
1,275,000.00
38,136,000.00
--
Repayment of Debt
-51,614,000.00
-22,886,000.00
-19,587,000.00
-47,134,000.00
-65,347,000.00
--
Repurchase of Capital Stock
-20,408,000.00
-13,576,000.00
-6,033,000.00
-21,139,000.00
-7,017,000.00
--
Free Cash Flow
23,632,000.00
40,358,000.00
27,048,000.00
-11,525,000.00
2,051,000.00
--
12/31/2019 - 7/21/2021
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