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NYSE - NYSE Delayed Price. Currency in USD
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11.58
+0.10
(+0.87%)
At close: 04:00PM EDT
11.61
+0.03
(+0.26%)
Pre-Market:
09:08AM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,371,000
2,371,000
2,029,000
1,723,000
-493,000
Depreciation & amortization
564,000
564,000
535,000
537,000
538,000
Change in working capital
-2,012,000
-2,012,000
-2,102,000
755,000
2,795,000
Accounts receivable
-
-
-2,447,000
191,000
1,011,000
Inventory
-259,000
-259,000
-151,000
-555,000
1,224,000
Accounts Payable
-157,000
-157,000
125,000
738,000
314,000
Other working capital
-288,000
-288,000
-442,000
3,161,000
4,683,000
Other non-cash items
173,000
173,000
196,000
126,000
498,000
Net cash provided by operating activites
907,000
907,000
557,000
4,082,000
5,529,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,195,000
-1,195,000
-999,000
-921,000
-846,000
Other investing activites
-2,504,000
-2,504,000
-2,010,000
-3,649,000
-1,109,000
Net cash used for investing activites
-3,699,000
-3,699,000
-3,009,000
-5,001,000
-2,750,000
Cash flows from financing activities
Debt repayment
-8,224,000
-8,224,000
-9,223,000
-9,088,000
-7,227,000
Common stock repurchased
-652,000
-652,000
-153,000
0
0
Dividends Paid
-538,000
-538,000
-423,000
-188,000
-8,000
Other financing activites
2,071,000
2,071,000
580,000
-111,000
-587,000
Net cash used privided by (used for) financing activities
2,598,000
2,598,000
1,964,000
-1,399,000
1,066,000
Net change in cash
-84,000
-84,000
-716,000
-2,767,000
3,856,000
Cash at beginning of period
5,129,000
5,129,000
5,845,000
9,629,000
5,773,000
Cash at end of period
5,045,000
5,045,000
5,129,000
6,862,000
9,629,000
Free Cash Flow
Operating Cash Flow
907,000
907,000
557,000
4,082,000
5,529,000
Capital Expenditure
-1,195,000
-1,195,000
-999,000
-921,000
-846,000
Free Cash Flow
-288,000
-288,000
-442,000
3,161,000
4,683,000
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