Capital Properties
Cash Flow
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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 Capital Properties generated cash of $2,295,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,848,000 last year. Net change in cash is therefore -$824,000.
Cash Flow
| 2014 | 2.33M | -122K | -2.58M |
|---|---|---|---|
| 2015 | 2.82M | -670K | -2.85M |
| 2016 | 2.20M | -129K | -1.17M |
| 2017 | -6.51M | 19.66M | -11.07M |
| 2018 | 1.88M | 862K | -6.79M |
| 2019 | 2.53M | 548K | -2.97M |
| 2020 | 2.06M | -301K | -1.38M |
| 2021 | 1.74M | -100K | -1.84M |
| 2022 | 2.09M | -217K | -1.84M |
| 2023 | 2.29M | -1.27M | -1.84M |
CPTP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.47M | 1.44M | 1.64M | 1.26M | 1.14M | 5.20M | 3.12M | 2.22M | 2.92M | 3.30M |
Operating activities | ||||||||||
Net income | 2.35M | 2.04M | 1.83M | 1.98M | 2.43M | 716K | 1.17M | 1.34M | 2.16M | 1.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 86K | 86K | 86K | 93K | 102K | 170K | 185K | 204K | 789K | 859K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118K | 75K | -121K |
Cash generated by operating activities | 2.29M | 2.09M | 1.74M | 2.06M | 2.53M | 1.88M | -6.51M | 2.20M | 2.82M | 2.33M |
Investing activities | ||||||||||
Purchases Of Investments | -1.24M | 0 | 0 | 0 | 0 | -2.02M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -11K | -12K | -670K | -122K |
Acquisitions Net | 0 | 0 | -100K | -403K | 451K | 862K | 19.67M | -117K | -406K | 0 |
Cash generated by investing activities | -1.27M | -217K | -100K | -301K | 548K | 862K | 19.66M | -129K | -670K | -122K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.84M | -1.84M | -1.84M | -1.38M | -2.97M | -7.26M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -10.60M | -1.17M | -2.85M | -2.58M |
Cash used in financing activities | -1.84M | -1.84M | -1.84M | -1.38M | -2.97M | -6.79M | -11.07M | -1.17M | -2.85M | -2.58M |
Net Change In Cash | -824K | 33K | -199K | 380K | 115K | -4.05M | 2.07M | 899K | -702K | -378K |
Cash at end of period | 652K | 1.47M | 1.44M | 1.64M | 1.26M | 1.14M | 5.20M | 3.12M | 2.22M | 2.92M |
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