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CADRE HOLDINGS INC (CDRE) Stock Cash Flow

NYSE:CDRE - New York Stock Exchange, Inc. - US12763L1052 - Common Stock - Currency: USD

33.58  -1.37 (-3.92%)

After market: 33.58 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
CDRE Net Income ChartCDRE Net Income over time chart
32.74M38.64M5.82M12.66M38.45M
Depreciation Amortization
CDRE Depreciation Amortization ChartCDRE Depreciation Amortization over time chart
15.67M15.74M15.65M13.72M14.73M
Income Taxes - Deferred
CDRE Income Taxes - Deferred ChartCDRE Income Taxes - Deferred over time chart
-13.16M-210.00K-1.09M4.77M-12.25M
Change In Working Capital
CDRE Change In Working Capital ChartCDRE Change In Working Capital over time chart
-14.26M10.11M-12.59M-9.67M17.40M
Interest Paid
CDRE Interest Paid ChartCDRE Interest Paid over time chart
13.22M10.09M6.11M13.34M23.32M
Taxes Paid
CDRE Taxes Paid ChartCDRE Taxes Paid over time chart
23.57M8.73M1.40M1.16M880.00K
Other non cash items
CDRE Other non cash items ChartCDRE Other non cash items over time chart
14.01M8.93M38.62M18.62M-12.92M
OPERATING CASH FLOW
CDRE OPERATING CASH FLOW ChartCDRE OPERATING CASH FLOW over time chart
35.02M73.21M46.41M40.09M45.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDRE Capital Expenditure ChartCDRE Capital Expenditure over time chart
-6.86M-6.73M-4.49M-2.83M-4.71M
Other Investing Activity
CDRE Other Investing Activity ChartCDRE Other Investing Activity over time chart
-141.74M207.00K-55.13M0.0024.49M
INVESTING CASH FLOW
CDRE INVESTING CASH FLOW ChartCDRE INVESTING CASH FLOW over time chart
-148.60M-6.52M-59.63M-2.83M19.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDRE Debt Issued/Reduced ChartCDRE Debt Issued/Reduced over time chart
64.76M-9.99M-11.10M-70.23M-59.22M
Stock Issued/Repurchased
CDRE Stock Issued/Repurchased ChartCDRE Stock Issued/Repurchased over time chart
N/A0.0056.33M83.42MN/A
Dividend Paid
CDRE Dividend Paid ChartCDRE Dividend Paid over time chart
-13.40M-12.01M-11.51M-12.75MN/A
Other Financing Activity
CDRE Other Financing Activity ChartCDRE Other Financing Activity over time chart
-6.83M-2.73M-9.25M-7.04M-5.68M
FINANCING CASH FLOW
CDRE FINANCING CASH FLOW ChartCDRE FINANCING CASH FLOW over time chart
136.29M-24.72M24.46M-6.60M-64.90M
 
Exchange Rate Effect
CDRE Exchange Rate Effect ChartCDRE Exchange Rate Effect over time chart
869.00K438.00K180.00K320.00K50.00K
CHANGE IN CASH
CDRE CHANGE IN CASH ChartCDRE CHANGE IN CASH over time chart
23.57M42.41M11.42M30.98M350.00K
 
FREE CASH FLOW
Operating Cash Flow
CDRE Operating Cash Flow ChartCDRE Operating Cash Flow over time chart
35.02M73.21M46.41M40.09M45.42M
Capital Expenditure
CDRE Capital Expenditure ChartCDRE Capital Expenditure over time chart
-6.86M-6.73M-4.49M-2.83M-4.71M
FREE CASH FLOW
CDRE FREE CASH FLOW ChartCDRE FREE CASH FLOW over time chart
28.16M66.48M41.92M37.26M40.71M

All data in USD

Charts

CDRE Operating and Free Cash Flow chartCDRE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 20M 40M 60M