Central Securities Corp.
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 Central Securities Corp. generated cash of $38,062,170, which is less than the previous year. Cash used in financing activities reached the amount of -$36,606,558 last year. Net change in cash is therefore $254,362.
Cash Flow
| 2014 | 29.59M | 0 | -28.61M |
|---|---|---|---|
| 2015 | 36.38M | 47.94M | -50.21M |
| 2016 | 22.93M | 8.18M | -21.05M |
| 2017 | 17.97M | 19.67M | -17.81M |
| 2018 | 24.59M | 7.19M | -27.03M |
| 2019 | 22.49M | 25.66M | -22.06M |
| 2020 | 32.70M | -23.72M | -32.39M |
| 2021 | 57.44M | 23.58M | -57.80M |
| 2022 | 41.25M | 96.47M | -41.22M |
| 2023 | 38.06M | -1.20M | -36.60M |
CET Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 641.27K | 612.86K | 970.84K | 660.84K | 230.91K | 2.66M | 2.50M | 629.08K | 14.45M | 13.48M |
Operating activities | ||||||||||
Net income | 223.63M | -158.67M | 353.57M | 73.71M | 251.01M | -34.27M | 169.20M | 112.63M | -17.04M | 30.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 71.36K | 7.39K | 7.23K | 7.31K | 3.73K | 4.40K | 6.30K | 8.89K | 10.66K | 29.33K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -45.73K | -216.42K | -51.79K | -222.42K | -8.01K | 57.65K | 136.6K | -91.36K | -119.67K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -990.06K | 990.06K | 0 | 0 | 0 |
Cash generated by operating activities | 38.06M | 41.25M | 57.44M | 32.70M | 22.49M | 24.59M | 17.97M | 22.93M | 36.38M | 29.59M |
Investing activities | ||||||||||
Purchases Of Investments | -45.52M | -4.18M | -131.56M | -105.14M | -84.67M | -62.97M | -41.95M | -52.42M | -125.50M | 0 |
Investments In Property Plant And Equipment | -1.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.20M | 96.47M | 23.58M | -23.72M | 25.66M | 7.19M | 19.67M | 8.18M | 47.94M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -30.77M | -38.49M | -57.80M | -27.02M | -21.64M | 0 | -16.10M | -15.97M | -29.14M | -25.66M |
Repurchases of common stock | -5.83M | -2.73M | 0 | -5.36M | -428.00K | -3.98M | -1.71M | -5.08M | -21.06M | -2.94M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -36.60M | -41.22M | -57.80M | -32.39M | -22.06M | -27.03M | -17.81M | -21.05M | -50.21M | -28.61M |
Net Change In Cash | 254.36K | 28.41K | -357.98K | 309.99K | 429.92K | -2.43M | 157.60K | 1.87M | -13.82M | 974.57K |
Cash at end of period | 895.63K | 641.27K | 612.86K | 970.84K | 660.84K | 230.91K | 2.66M | 2.50M | 629.08K | 14.45M |