Conrad Industries
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 Conrad Industries generated cash of $20,148,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,375,000 last year. Net change in cash is therefore $17,010,000.
Cash Flow
| 2014 | 33.86M | -9.86M | -10.28M |
|---|---|---|---|
| 2015 | 13.87M | -17.48M | -18.08M |
| 2016 | -36.21M | -6.85M | 8.02M |
| 2017 | 23.36M | -2.48M | -3.28M |
| 2018 | 4.55M | -780K | -1.5M |
| 2019 | 1.92M | -2.40M | -1.5M |
| 2020 | 8.62M | -2.77M | 6.59M |
| 2021 | 18.68M | -1.26M | -1.5M |
| 2022 | -32.75M | -2.27M | -1.5M |
| 2023 | 20.14M | -1.76M | -1.37M |
CNRD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.58M | 58.12M | 42.20M | 29.75M | 31.74M | 29.47M | 11.87M | 46.92M | 68.61M | 54.89M |
Operating activities | ||||||||||
Net income | -27.02M | -17.42M | 6.45M | -4.03M | 86K | 198K | -2.12M | -1.69M | 10.61M | 22.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.07M | 5.73M | 6.19M | 6.26M | 6.37M | 6.94M | 7.52M | 7.07M | 6.26M | 5.67M |
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 | -15.26M | 9.60M | 360K | 17.07M | -5.26M | 1.76M | -21.3M | 2.38M | 13.94M | 4.85M |
Inventories | 0 | -29.15M | 16.92M | -6.16M | -1.07M | -7.61M | 2.18M | -782K | 4.53M | -9.91M |
Accounts payable | 3.76M | 2.77M | 895K | -3.13M | 997K | -1.23M | 929K | -1.23M | -7.36M | -6.91M |
Cash generated by operating activities | 20.14M | -32.75M | 18.68M | 8.62M | 1.92M | 4.55M | 23.36M | -36.21M | 13.87M | 33.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.76M | -2.30M | -1.96M | -2.77M | -2.41M | -785K | -2.48M | -6.85M | -17.48M | -9.87M |
Acquisitions Net | 0 | 29K | 700K | 1K | 10K | 5K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.76M | -2.27M | -1.26M | -2.77M | -2.40M | -780K | -2.48M | -6.85M | -17.48M | -9.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.06M | -5.69M | -5.86M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -1.78M | -4.79M | -12.38M | -3.2M |
Repayments of term debt | 0 | 0 | -1.5M | -6.59M | 0 | -1.5M | -1.5M | -125K | 0 | -1.22M |
Cash used in financing activities | -1.37M | -1.5M | -1.5M | 6.59M | -1.5M | -1.5M | -3.28M | 8.02M | -18.08M | -10.28M |
Net Change In Cash | 17.01M | -36.53M | 15.92M | 12.44M | -1.98M | 2.27M | 17.59M | -35.04M | -21.69M | 13.72M |
Cash at end of period | 38.59M | 21.58M | 58.12M | 42.20M | 29.75M | 31.74M | 29.47M | 11.87M | 46.92M | 68.61M |