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74.00
-0.50
(-0.67%)
At close: February 21 at 8:13:06 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,901,000
4,137,000
4,142,000
3,688,000
2,802,000
Investing Cash Flow
-2,485,000
-2,162,000
-1,496,000
-13,730,000
-2,030,000
Financing Cash Flow
-2,244,000
-1,955,000
-2,297,000
9,936,000
-764,000
End Cash Position
466,000
464,000
451,000
82,000
147,000
Income Tax Paid Supplemental Data
982,000
906,000
408,000
552,000
582,000
Interest Paid Supplemental Data
818,000
825,000
641,000
426,000
443,000
Capital Expenditure
-2,817,000
-2,499,000
-1,557,000
-1,532,000
-1,671,000
Issuance of Capital Stock
74,000
69,000
32,000
25,000
52,000
Issuance of Debt
--
--
--
11,306,000
1,233,000
Repayment of Debt
-1,596,000
-2,395,000
-1,207,000
-359,000
-84,000
Repurchase of Capital Stock
--
--
--
--
-1,509,000
Free Cash Flow
2,084,000
1,638,000
2,585,000
2,156,000
1,131,000
12/31/2020 - 1/25/2022
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