25.00
0.00
(0.00%)
As of February 12 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
132,385,000.00
159,741,000.00
39,231,000.00
68,303,000.00
78,294,000.00
Investing Cash Flow
10,261,000.00
-344,015,000.00
-46,357,000.00
-4,479,000.00
-27,865,000.00
Financing Cash Flow
-124,150,000.00
205,760,000.00
35,172,000.00
-55,195,000.00
-46,553,000.00
End Cash Position
108,951,000.00
97,613,000.00
75,572,000.00
42,523,000.00
30,760,000.00
Capital Expenditure
-68,129,000.00
-58,726,000.00
-54,892,000.00
-36,300,000.00
-31,281,000.00
Issuance of Capital Stock
197,000.00
148,000.00
135,000.00
121,000.00
--
Issuance of Debt
--
314,700,000.00
84,984,000.00
6,884,000.00
23,279,000.00
Repayment of Debt
-104,192,000.00
-87,540,000.00
-31,494,000.00
-41,814,000.00
-33,274,000.00
Repurchase of Capital Stock
-6,000.00
-4,000.00
--
--
-11,000.00
Free Cash Flow
64,256,000.00
101,015,000.00
-15,661,000.00
32,003,000.00
47,013,000.00
12/31/2020 - 3/28/2016
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