Chesnara
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 Chesnara generated cash of -$34,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,800,000 last year. Net change in cash is therefore -$58,800,000.
Cash Flow
| 2014 | 55.72M | -1.15M | 6.82M |
|---|---|---|---|
| 2015 | 1.61M | 51.57M | -34.69M |
| 2016 | -59.58M | -2.55M | 43.7M |
| 2017 | 59.50M | -119.23M | 8.26M |
| 2018 | 60.57M | -1.76M | -53.36M |
| 2019 | -49.86M | -3.19M | -50.42M |
| 2020 | 50.20M | 1.87M | -59.05M |
| 2021 | 24.32M | -3.63M | -49.97M |
| 2022 | -76.92M | 52.05M | 127.03M |
| 2023 | -34.9M | 29.5M | -49.8M |
CSN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 204.6M | 70.08M | 105.06M | 77.95M | 150.48M | 209.55M | 258.73M | 259.91M | 240.51M | 183.13M |
Operating activities | ||||||||||
Net income | 18.7M | -98.33M | 27.29M | 21.19M | 79.14M | 24.12M | 78.43M | 35.28M | 39.78M | 25.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.7M | 3.22M | 11.10M | 25.15M | 24.74M | 730K | 799K | 345K | 425K | 469K |
Stock-based compensation expense | 700K | 900K | 593K | 492K | 593K | 501K | -159K | 623K | 212K | 114K |
| Deferred income tax benefit | 700K | 900K | 593K | 492K | 593K | 501K | -159K | 623K | 212K | 114K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 11.69M | 5.98M | 6.76M | 7.64M | 11.93M | 11.31M | 10.29M | 1.75M | -2.49M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -34.9M | -76.92M | 24.32M | 50.20M | -49.86M | 60.57M | 59.50M | -59.58M | 1.61M | 55.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -800K | -3.50M | -3.63M | -857K | -3.19M | -1.83M | -314K | -3.50M | -265K | -224K |
Acquisitions Net | 30.3M | 55.55M | 0 | 0 | 0 | 71K | -117.99M | 948K | 54.25M | 0 |
Cash generated by investing activities | 29.5M | 52.05M | -3.63M | 1.87M | -3.19M | -1.76M | -119.23M | -2.55M | 51.57M | -1.15M |
Financing activities | ||||||||||
Common Stock Issued | 200K | 300K | 0 | 33K | 0 | 169K | 63K | 66.70M | 0 | 34.61M |
Payments for dividends | -35.4M | -34.3M | -33.27M | -32.29M | -31.31M | -30.38M | -29.48M | -24.18M | -23.49M | -20.73M |
Repurchases of common stock | 0 | 0 | 0 | 28.35M | 0 | 18.80M | -75K | -70.97M | 0 | -30.14M |
Repayments of term debt | -3.9M | 161.4M | -16.10M | -26.09M | -18.46M | -18.97M | 42.02M | -4.26M | -7.81M | -4.46M |
Cash used in financing activities | -49.8M | 127.03M | -49.97M | -59.05M | -50.42M | -53.36M | 8.26M | 43.7M | -34.69M | 6.82M |
Net Change In Cash | -58.8M | 105.20M | -34.97M | 27.10M | -72.52M | 4.69M | -49.17M | -1.18M | 19.40M | 57.37M |
Cash at end of period | 145.8M | 175.29M | 70.08M | 105.06M | 77.95M | 214.25M | 209.55M | 258.73M | 259.91M | 240.51M |
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