CASSQ — Casa Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $0.41m
- $133.96m
- $286.54m
- 48
- 67
- 47
- 53
Annual cashflow statement for Casa Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73 | -48.2 | 24.8 | 3.21 | -79.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.73 | 10.9 | 14.9 | 17 | 31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.9 | -36.1 | -1.53 | -1.34 | 29.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 98.5 | -39 | 53.6 | 33.6 | -8.63 |
| Capital Expenditures | -7.97 | -8.59 | -5.58 | -5.33 | -4.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -109 | — | 0 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.97 | -118 | -5.58 | -5.33 | -4.42 |
| Financing Cash Flow Items | 2.65 | -1.01 | -0.64 | -6.46 | -2.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.4 | -9.53 | -6.3 | -29.4 | -12.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.8 | -167 | 43.8 | -0.657 | -28.4 |