Century Next Financial
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 Century Next Financial generated cash of $10,182,000, which is more than the previous year. Cash used in financing activities reached the amount of $113,192,000 last year. Net change in cash is therefore $62,551,000.
Cash Flow
| 2014 | 1.38M | -25.29M | 24.85M |
|---|---|---|---|
| 2015 | 2.03M | -30.54M | 39.4M |
| 2016 | 1.41M | -26.39M | 25.33M |
| 2017 | 5.62M | -38.93M | 41.54M |
| 2018 | -3.32M | -146.47M | 173.64M |
| 2019 | 5.55M | -27.82M | 21.91M |
| 2020 | 5.85M | -17.61M | 19.08M |
| 2021 | 9.63M | -31.73M | 32.78M |
| 2022 | 6.00M | -121.16M | 85.45M |
| 2023 | 10.18M | -60.82M | 113.19M |
CTUY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.41M | 72.11M | 61.42M | 54.1M | 54.45M | 30.61M | 22.38M | 22.02M | 11.14M | 10.20M |
Operating activities | ||||||||||
Net income | 6.75M | 5.22M | 4.77M | 5.21M | 5.55M | 3.31M | 2.35M | 2.48M | 1.61M | 1.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 831K | 572K | 607K | 619K | 556K | 332K | 280K | 295K | 323K | 334K |
Stock-based compensation expense | 578K | 566K | 652K | 283K | 236K | 277K | 113K | 161K | 248K | 262K |
| Deferred income tax benefit | 578K | 566K | 652K | 283K | 236K | 277K | 113K | 161K | 248K | 262K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -239K | -1.46M | 537K | -356K | -729K | -7.33M | -410K | -406K | -207K | 51K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.40M | -280K | 203K | 887K | -305K | 1.27M | 172K | 421K | 51K | 0 |
Cash generated by operating activities | 10.18M | 6.00M | 9.63M | 5.85M | 5.55M | -3.32M | 5.62M | 1.41M | 2.03M | 1.38M |
Investing activities | ||||||||||
Purchases Of Investments | -12.22M | -16.87M | -17.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -565K | -565K | -596K | -549K | -1.80M | -3.07M | -399K | -2.31M | -131K | -124K |
Acquisitions Net | 0 | 0 | -20.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -60.82M | -121.16M | -31.73M | -17.61M | -27.82M | -146.47M | -38.93M | -26.39M | -30.54M | -25.29M |
Financing activities | ||||||||||
Common Stock Issued | 251K | 235K | 203K | 441K | 14K | 14.24M | -67K | -42K | 0 | 0 |
Payments for dividends | -582K | -543K | -474K | -419K | -382K | -305K | -153K | -131K | -103K | 0 |
Repurchases of common stock | -211K | -87K | -258K | -56K | -34K | -760K | 0 | -10K | -17K | -287K |
Repayments of term debt | -6M | 0 | -33.31M | -19.12M | -16.04M | -160.47M | 5.20M | -3.04M | 12.45M | -463K |
Cash used in financing activities | 113.19M | 85.45M | 32.78M | 19.08M | 21.91M | 173.64M | 41.54M | 25.33M | 39.4M | 24.85M |
Net Change In Cash | 62.55M | -29.70M | 10.68M | 7.32M | -354K | 23.84M | 8.22M | 353K | 10.88M | 936K |
Cash at end of period | 104.96M | 42.41M | 72.11M | 61.42M | 54.1M | 54.45M | 30.61M | 22.38M | 22.02M | 11.14M |