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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+149.0% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (9.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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SUP Cash Flow Statement

Click line-items for a historical chart and %
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 39.26M
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property, plant and equipment -30.17M
Proceeds from sales and maturities of investments (Note 2) 200K
Purchase of investments (Note 2) 0
Proceeds from sale of unconsolidated affiliate
Loan to unconsolidated affiliate
Premiums paid for life insurance
Proceeds from sales of fixed assets 1K
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES -29.96M
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash dividends paid -13.78M
Proceeds from exercise of stock options 1.62M
Excess tax benefits from exercise of stock options
NET CASH USED IN FINANCING ACTIVITIES -25.69M
Net increase (decrease) in cash and cash equivalents -16.24M
Cash and cash equivalents at the beginning of the period (Note 2) 52.04M
Cash and cash equivalents at the end of period (Note 2) 35.8M