Capital & Regional
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capital & Regional generated cash of $14,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $32,400,000 last year. Net change in cash is therefore -$17,300,000.
Cash Flow
| 2014 | 21.4M | -198.7M | 208.8M |
|---|---|---|---|
| 2015 | 18M | 26.3M | -37M |
| 2016 | 31.3M | 8.7M | -40.8M |
| 2017 | 29.2M | -82.2M | 34.1M |
| 2018 | 33.1M | -17.6M | -13.7M |
| 2019 | 25.2M | -13.4M | 52.1M |
| 2020 | 5.3M | -11.5M | -5.6M |
| 2021 | 8.9M | 2.6M | -25.1M |
| 2022 | 17.2M | 47.8M | -70M |
| 2023 | 14M | -63.7M | 32.4M |
CAL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.5M | 58.5M | 84.1M | 95.9M | 32M | 30.2M | 49.1M | 49.9M | 42.6M | 11.1M |
Operating activities | ||||||||||
Net income | 3.7M | 5.3M | -17.7M | -203.9M | -121M | -25.6M | 22.4M | -4.4M | 100M | 73.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 700K | 2.3M | 2.7M | 2.7M | 500K | 300K | 200K | 100K | 200K | 300K |
Stock-based compensation expense | 700K | 500K | 400K | 400K | 100K | 800K | 900K | 500K | 600K | 700K |
| Deferred income tax benefit | 700K | 500K | 400K | 400K | 100K | 800K | 900K | 500K | 600K | 700K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.1M | 4.5M | -2.5M | -4.9M | -400K | 2.3M | -3.6M | -100K | -800K | 5.8M |
Inventories | 0 | -3M | -5.5M | 5.6M | 3.1M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 3M | 5.5M | -5.6M | -3.1M | -200K | 3.7M | -3.2M | -11M | 0 |
Cash generated by operating activities | 14M | 17.2M | 8.9M | 5.3M | 25.2M | 33.1M | 29.2M | 31.3M | 18M | 21.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -12.7M | -18.6M | -16.9M | 0 | -17.8M | 0 |
Investments In Property Plant And Equipment | -2M | -11.3M | -8.7M | -16.39M | -700K | -500K | -600K | -500K | -200K | -400K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 300K | -69.2M | 29.8M | 35.9M | -220.1M |
Cash generated by investing activities | -63.7M | 47.8M | 2.6M | -11.5M | -13.4M | -17.6M | -82.2M | 8.7M | 26.3M | -198.7M |
Financing activities | ||||||||||
Common Stock Issued | 25M | 0 | 27.1M | 0 | 74.7M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.2M | -1.2M | 0 | -4.2M | -11.6M | -23.6M | -19.1M | -21.7M | -13.2M | -3.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 16M | -67.2M | -50.6M | -1.4M | -11M | -9.9M | 66.9M | -45.4M | -23.4M | -53.4M |
Cash used in financing activities | 32.4M | -70M | -25.1M | -5.6M | 52.1M | -13.7M | 34.1M | -40.8M | -37M | 208.8M |
Net Change In Cash | -17.3M | -3M | -25.6M | -11.8M | 63.9M | 1.8M | -18.9M | -800K | 7.3M | 31.5M |
Cash at end of period | 38.2M | 55.5M | 58.5M | 84.1M | 95.9M | 32M | 30.2M | 49.1M | 49.9M | 42.6M |
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