CDRE — Cadre Holdings Cashflow Statement
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Last trade - 00:00IndustrialsMid Cap
- $1.34bn
- $1.39bn
- $482.53m
Annual cashflow statement for Cadre Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.93 | 38.5 | 12.7 | 5.82 | 38.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.95 | -12.9 | 18.6 | 38.6 | 8.93 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.24 | 17.4 | -9.67 | -12.6 | 10.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 7.41 | 45.4 | 40.1 | 46.4 | 73.2 |
| Capital Expenditures | -3.08 | -4.71 | -2.83 | -4.49 | -6.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.5 | 24.5 | 0 | -55.1 | 0.207 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 26.4 | 19.8 | -2.83 | -59.6 | -6.52 |
| Financing Cash Flow Items | 0 | -5.68 | -7.04 | -9.25 | -2.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.4 | -64.9 | -6.6 | 24.5 | -24.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | 0.353 | 31 | 11.4 | 42.4 |