At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 7:51:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,143,000.00
837,000.00
596,000.00
538,000.00
824,000.00
Investing Cash Flow
-282,000.00
-628,000.00
-191,000.00
-183,000.00
-169,000.00
Financing Cash Flow
-606,000.00
-157,000.00
-790,000.00
-855,000.00
473,000.00
End Cash Position
960,000.00
1,019,000.00
944,000.00
1,349,000.00
1,875,000.00
Income Tax Paid Supplemental Data
212,000.00
211,000.00
91,000.00
83,000.00
41,000.00
Interest Paid Supplemental Data
75,000.00
69,000.00
76,000.00
99,000.00
77,000.00
Capital Expenditure
-315,000.00
-271,000.00
-208,000.00
-208,000.00
-183,000.00
Issuance of Debt
2,000.00
278,000.00
--
--
1,344,000.00
Repayment of Debt
-286,000.00
-160,000.00
-527,000.00
-600,000.00
-640,000.00
Repurchase of Capital Stock
-34,000.00
-25,000.00
-52,000.00
-68,000.00
-61,000.00
Free Cash Flow
828,000.00
566,000.00
388,000.00
330,000.00
641,000.00
12/31/2020 - 10/13/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ITT ITT Inc.
143.68
+0.81%
PNR Pentair plc
101.95
+0.96%
IEX IDEX Corporation
212.38
+1.01%
EMR Emerson Electric Co.
124.09
+1.42%
ITW Illinois Tool Works Inc.
258.82
+0.28%
AME AMETEK, Inc.
183.36
+0.69%
PH Parker-Hannifin Corporation
647.20
+1.24%
IR Ingersoll Rand Inc.
92.28
+1.12%
FLS Flowserve Corporation
58.06
-0.15%
AOS A. O. Smith Corporation
68.72
+0.41%