Casa Systems
Cash Flow
Last updated:
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 Casa Systems generated cash of -$8,634,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,480,000 last year. Net change in cash is therefore -$28,379,000.
Cash Flow
| 2014 | 60.34M | -4.03M | -21.69M |
|---|---|---|---|
| 2015 | 24.60M | -15.50M | 7.30M |
| 2016 | 110.78M | -21.81M | 149.36M |
| 2017 | 95.00M | 7.57M | -172.66M |
| 2018 | 98.54M | -7.96M | -68.35M |
| 2019 | -39.02M | -118.02M | -9.52M |
| 2020 | 53.64M | -5.58M | -6.30M |
| 2021 | 33.59M | -5.32M | -29.39M |
| 2022 | -8.63M | -4.41M | -12.48M |
CASA Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 157.80M | 158.46M | 114.65M | 281.60M | 260.82M | 329.55M | 92.49M | 77.15M | 42.50M |
Operating activities | |||||||||
Net income | -79.20M | 3.20M | 24.80M | -48.20M | 73.00M | 88.5M | 88.66M | 67.92M | 59.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 13.37M | 15.68M | 17.97M | 14.72M | 9.45M | 7.73M | 6.00M | 5.14M | 3.60M |
Stock-based compensation expense | 13.28M | 14.81M | 13.15M | 9.82M | 8.89M | 9.13M | 8.30M | 7.32M | 1.99M |
| Deferred income tax benefit | 13.28M | 14.81M | 13.15M | 9.82M | 8.89M | 9.13M | 8.30M | 7.32M | 1.99M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 10.52M | 8.18M | -350K | 1.88M | 34.71M | -25.72M | -16.27M | -9.71M | -46.63M |
Inventories | -14.41M | 14.10M | -9.77M | -21.27M | -11.05M | 21.85M | -22.79M | -17.37M | -22.07M |
Accounts payable | 1.97M | -12.04M | 17.01M | 1.55M | 4.19M | -6.47M | 14.45M | 2.74M | -6.62M |
Cash generated by operating activities | -8.63M | 33.59M | 53.64M | -39.02M | 98.54M | 95.00M | 110.78M | 24.60M | 60.34M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -14.39M | 0 | 0 |
Investments In Property Plant And Equipment | -4.41M | -5.32M | -5.58M | -8.59M | -7.96M | -7.01M | -7.41M | -15.50M | -4.03M |
Acquisitions Net | 0 | 0 | 0 | -109.43M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.41M | -5.32M | -5.58M | -118.02M | -7.96M | 7.57M | -21.81M | -15.50M | -4.03M |
Financing activities | |||||||||
Common Stock Issued | 39.37M | 2.26M | 7.69M | 2.68M | 14.73M | 83.42M | 0 | 0 | 0 |
Payments for dividends | -1K | -98K | -683K | -2.59M | -7.32M | -246.63M | -142.30M | -712K | -28.86M |
Repurchases of common stock | -1.19M | -8.81M | -3.03M | -1.79M | -75.10M | 274K | 0 | 0 | 0 |
Repayments of term debt | 0 | -16.27M | -9.64M | 0 | -3.30M | 0 | -282K | 0 | 0 |
Cash used in financing activities | -12.48M | -29.39M | -6.30M | -9.52M | -68.35M | -172.66M | 149.36M | 7.30M | -21.69M |
Net Change In Cash | -28.37M | -657K | 43.80M | -166.94M | 20.78M | -68.73M | 237.05M | 15.34M | 34.65M |
Cash at end of period | 129.42M | 157.80M | 158.46M | 114.65M | 281.60M | 260.82M | 329.55M | 92.49M | 77.15M |
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