CALAMOS LNG/SHRT EQTY & DYN (CPZ) Stock Cash Flow
NASDAQ:CPZ - Nasdaq - US12812C1062 - Currency: USD
| TTM (2023-4-30) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.40M | 11.01M | -42.80M | 110.60M | -29.90M | |||
| Change In Working Capital | -141.80M | 52.32M | -99.50M | 34.40M | -405.00M | |||
| Interest Paid | 4.10M | 6.29M | 1.70M | 500.00K | 300.00K | |||
| Other non cash items | 90.70M | 56.22M | 133.10M | -35.30M | 86.90M | |||
| OPERATING CASH FLOW | -64.50M | 119.55M | -9.20M | 109.70M | -348.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 50.80M | 69.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 392.60M | |||
| Dividend Paid | -33.00M | -32.98M | -33.00M | -30.60M | -20.30M | |||
| Other Financing Activity | 100.00K | -1.72M | 1.00M | 800.00K | N/A | |||
| FINANCING CASH FLOW | -32.90M | -34.70M | -32.00M | 21.00M | 441.60M | |||
| CHANGE IN CASH | -98.70M | 84.84M | -41.20M | 130.70M | 93.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -64.50M | 119.55M | -9.20M | 109.70M | -348.00M | |||
| FREE CASH FLOW | -64.50M | 119.55M | -9.20M | 109.70M | -348.00M | |||
All data in USD