18.06
-0.60
(-3.22%)
At close: 4:00:01 PM EST
18.11
+0.05
+(0.28%)
After hours: 4:21:15 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
534,000.00
377,000.00
517,000.00
657,000.00
649,000.00
Investing Cash Flow
-160,000.00
-89,000.00
-138,000.00
-358,000.00
-1,106,000.00
Financing Cash Flow
-392,000.00
-307,000.00
-329,000.00
-379,000.00
476,000.00
End Cash Position
291,000.00
334,000.00
365,000.00
339,000.00
438,000.00
Income Tax Paid Supplemental Data
--
177,000.00
122,000.00
148,000.00
82,000.00
Interest Paid Supplemental Data
--
97,000.00
70,000.00
64,000.00
45,000.00
Capital Expenditure
-169,000.00
-149,000.00
-149,000.00
-142,000.00
-87,000.00
Issuance of Debt
29,000.00
--
6,000.00
16,000.00
1,450,000.00
Repayment of Debt
-9,000.00
-7,000.00
-2,000.00
-297,000.00
-701,000.00
Repurchase of Capital Stock
-400,000.00
-300,000.00
-150,000.00
-200,000.00
-228,000.00
Free Cash Flow
365,000.00
228,000.00
368,000.00
515,000.00
562,000.00
12/31/2020 - 8/12/1987
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