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CARTER BANKSHARES INC (CARE) Stock Cash Flow

NASDAQ:CARE - Nasdaq - US1461031064 - Common Stock - Currency: USD

17.2  -0.26 (-1.49%)

After market: 17.2 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CARE Net Income ChartCARE Net Income over time chart
14.35M23.38M50.12M31.59M-45.86M
Depreciation Amortization
CARE Depreciation Amortization ChartCARE Depreciation Amortization over time chart
6.77M6.25M6.06M6.23M6.14M
Income Taxes - Deferred
CARE Income Taxes - Deferred ChartCARE Income Taxes - Deferred over time chart
2.00M884.00K3.63M3.11M-1.63M
Change In Working Capital
CARE Change In Working Capital ChartCARE Change In Working Capital over time chart
8.94M13.71M11.08M35.51M-13.95M
Interest Paid
CARE Interest Paid ChartCARE Interest Paid over time chart
103.21M69.12M19.34M23.47M36.70M
Taxes Paid
CARE Taxes Paid ChartCARE Taxes Paid over time chart
515.00K5.72M5.79M2.72M420.00K
Other non cash items
CARE Other non cash items ChartCARE Other non cash items over time chart
1.29M2.50M-100.00K1.09M63.00M
OPERATING CASH FLOW
CARE OPERATING CASH FLOW ChartCARE OPERATING CASH FLOW over time chart
33.36M46.73M70.79M77.54M7.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CARE Capital Expenditure ChartCARE Capital Expenditure over time chart
-6.81M-9.80M-5.89M-8.48M-10.12M
Other Investing Activity
CARE Other Investing Activity ChartCARE Other Investing Activity over time chart
-79.49M-297.21M-376.18M-97.87M-83.15M
INVESTING CASH FLOW
CARE INVESTING CASH FLOW ChartCARE INVESTING CASH FLOW over time chart
-86.31M-307.01M-382.07M-106.36M-93.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CARE Stock Issued/Repurchased ChartCARE Stock Issued/Repurchased over time chart
4.00K-16.42M-42.93MN/AN/A
Dividend Paid
CARE Dividend Paid ChartCARE Dividend Paid over time chart
N/AN/AN/A0.00-3.69M
Other Financing Activity
CARE Other Financing Activity ChartCARE Other Financing Activity over time chart
102.54M284.36M123.28M64.67M205.38M
FINANCING CASH FLOW
CARE FINANCING CASH FLOW ChartCARE FINANCING CASH FLOW over time chart
102.53M267.94M80.35M64.67M201.69M
 
CHANGE IN CASH
CARE CHANGE IN CASH ChartCARE CHANGE IN CASH over time chart
49.58M7.66M-230.93M35.85M116.12M
 
FREE CASH FLOW
Operating Cash Flow
CARE Operating Cash Flow ChartCARE Operating Cash Flow over time chart
33.36M46.73M70.79M77.54M7.70M
Capital Expenditure
CARE Capital Expenditure ChartCARE Capital Expenditure over time chart
-6.81M-9.80M-5.89M-8.48M-10.12M
FREE CASH FLOW
CARE FREE CASH FLOW ChartCARE FREE CASH FLOW over time chart
26.54M36.93M64.90M69.06M-2.42M

All data in USD

Charts

CARE Operating and Free Cash Flow chartCARE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M