Clarke
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 Clarke generated cash of $8,157,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,616,000 last year. Net change in cash is therefore -$161,000.
Cash Flow
| 2014 | 6.72M | 60.99M | -87.41M |
|---|---|---|---|
| 2015 | 3.07M | 7.63M | -47.63M |
| 2016 | 4.78M | 3.64M | -43.78M |
| 2017 | 4.77M | 41.94M | -32.72M |
| 2018 | 11.95M | -3.14M | -22.58M |
| 2019 | 11.47M | 22.81M | -38.76M |
| 2020 | -5.85M | 28.56M | -22.51M |
| 2021 | -7.54M | 31.05M | -7.82M |
| 2022 | 3.40M | -36.83M | 16.09M |
| 2023 | 8.15M | -24.93M | 16.61M |
CKI.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.09M | 18.42M | 2.73M | 2.53M | 7.00M | 20.77M | 6.77M | 42.13M | 79.06M | 1.98M |
Operating activities | ||||||||||
Net income | 3.42M | 3.22M | 16.37M | -19.21M | 38.65M | -564K | 3.50M | 25.40M | -11.06M | 43.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.17M | 9.57M | 10.14M | 11.03M | 12.33M | 331K | 232K | 427K | 437K | 956K |
Stock-based compensation expense | 0 | 0 | 0 | 120K | 474K | 0 | 298K | 147K | 1.1M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 120K | 474K | 0 | 298K | 147K | 1.1M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 885K | 1.49M | -3.31M | -115K | -441K | -80K | 338K | -41K | 1.13M | -2.01M |
Inventories | 0 | 0 | 0 | 115K | 233K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.85M | 2.20M | -2.51M | -607K | -475K | -135K | 92K | -3.48M | 0 |
Cash generated by operating activities | 8.15M | 3.40M | -7.54M | -5.85M | 11.47M | 11.95M | 4.77M | 4.78M | 3.07M | 6.72M |
Investing activities | ||||||||||
Purchases Of Investments | -40.04M | -24.38M | -7.00M | -316K | -34.08M | -9.44M | -230K | -11.45M | -44.92M | -44.32M |
Investments In Property Plant And Equipment | -9.26M | -19.01M | -6.76M | -2.04M | -5.24M | -832K | -190K | -61K | -135K | -150K |
Acquisitions Net | 15.86M | -345K | -21.08M | 11.54M | 906K | 1K | 2K | 3.6M | 5.61M | 2.11M |
Cash generated by investing activities | -24.93M | -36.83M | 31.05M | 28.56M | 22.81M | -3.14M | 41.94M | 3.64M | 7.63M | 60.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -534K | 0 | -29.33M | -35.91M | -6.99M | -7.64M |
Repurchases of common stock | -1.48M | -3.77M | -5.46M | -11.27M | -7.75M | -24.95M | -2.73M | -7.22M | -39.99M | -12.50M |
Repayments of term debt | 18.09M | 19.94M | -15.49M | -23.73M | -29.08M | -700K | -644K | -644K | -644K | -67.26M |
Cash used in financing activities | 16.61M | 16.09M | -7.82M | -22.51M | -38.76M | -22.58M | -32.72M | -43.78M | -47.63M | -87.41M |
Net Change In Cash | -161K | -17.33M | 15.69M | 200K | -4.47M | -13.77M | 14.00M | -35.36M | -36.93M | 77.07M |
Cash at end of period | 929K | 1.09M | 18.42M | 2.73M | 2.53M | 7.00M | 20.77M | 6.77M | 42.13M | 79.06M |
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