Cadre Holdings
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 Cadre Holdings generated cash of $73,209,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,722,000 last year. Net change in cash is therefore $42,405,000.
Cash Flow
| 2019 | 7.41M | 26.37M | -32.41M |
|---|---|---|---|
| 2020 | 45.41M | 19.78M | -64.90M |
| 2021 | 40.09M | -2.83M | -6.59M |
| 2022 | 46.40M | -59.62M | 24.46M |
| 2023 | 73.20M | -6.52M | -24.72M |
CDRE Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 45.28M | 33.85M | 2.87M | 2.52M | 1.29M |
Operating activities | |||||
Net income | 38.64M | 5.82M | 12.66M | 38.45M | -1.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 15.73M | 15.65M | 13.71M | 14.73M | 15.44M |
Stock-based compensation expense | 9.36M | 31.85M | 355K | 0 | 0 |
| Deferred income tax benefit | 9.36M | 31.85M | 355K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 6.60M | -11.53M | -4.64M | 11.81M | 8.66M |
Inventories | 0 | 1.16M | -3.18M | 1.63M | 5.71M |
Accounts payable | 14.03M | 5.49M | 2.72M | 2.11M | -19.69M |
Cash generated by operating activities | 73.20M | 46.40M | 40.09M | 45.41M | 7.41M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -2.28M | 0 |
Investments In Property Plant And Equipment | -6.72M | -4.49M | -2.83M | -4.70M | -3.08M |
Acquisitions Net | 0 | -55.54M | 0 | 12.40M | 26.85M |
Cash generated by investing activities | -6.52M | -59.62M | -2.83M | 19.78M | 26.37M |
Financing activities | |||||
Common Stock Issued | 0 | 56.32M | 83.42M | 0 | 0 |
Payments for dividends | -12.00M | -11.50M | -12.75M | 0 | 0 |
Repurchases of common stock | -2.72M | 0 | 461.70M | 0 | 0 |
Repayments of term debt | -10.02M | -11.10M | -524.65M | -660.70M | -32.46M |
Cash used in financing activities | -24.72M | 24.46M | -6.59M | -64.90M | -32.41M |
Net Change In Cash | 42.40M | 11.42M | 30.98M | 353K | 1.23M |
Cash at end of period | 87.69M | 45.28M | 33.85M | 2.87M | 2.52M |
| Data source | Data source | Data source |