Centuri Holdings
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 Centuri Holdings generated cash of $167,465,000, which is more than the previous year. Cash used in financing activities reached the amount of -$103,447,000 last year. Net change in cash is therefore -$30,559,001.
Cash Flow
| 2022 | 94.62M | -156.71M | 12.19M |
|---|---|---|---|
| 2023 | 167.46M | -94.85M | -103.44M |
CTRI Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 63.96M | 114.70M |
Operating activities | ||
Net income | -186.17M | -168.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 162.81M | 169.81M |
Stock-based compensation expense | 1.85M | 1.65M |
| Deferred income tax benefit | 1.85M | 1.65M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 15.80M | -125.28M |
Inventories | 0 | 0 |
Accounts payable | -26.75M | 49.49M |
Cash generated by operating activities | 167.46M | 94.62M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -106.65M | -129.58M |
Acquisitions Net | 0 | -27.12M |
Cash generated by investing activities | -94.85M | -156.71M |
Financing activities | ||
Common Stock Issued | 0 | 89.64M |
Payments for dividends | 0 | -15M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -63.34M | -60.75M |
Cash used in financing activities | -103.44M | 12.19M |
Net Change In Cash | -30.55M | -50.74M |
Cash at end of period | 33.40M | 63.96M |