Century Financial
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 Century Financial generated cash of $8,355,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,626,000 last year. Net change in cash is therefore $13,091,000.
Cash Flow
| 2015 | 2.78M | -8.61M | 12.87M |
|---|---|---|---|
| 2017 | 2.62M | -4.41M | 4.77M |
| 2019 | 4.56M | -636.58K | 476.32K |
| 2020 | 4.75M | 800K | 72.31M |
| 2021 | 3.56M | 857K | 46.34M |
| 2022 | 4.27M | -106.61M | 3.73M |
| 2023 | 8.35M | -4.89M | 9.62M |
CYFL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.58M | 166.18M | 115.41M | 37.53M | 33.13M | 23.58M | 25.94M |
Operating activities | |||||||
Net income | 8.00M | 5.86M | 5.33M | 5.14M | 4.62M | 1.14M | 2.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 408K | 388K | 381K | 394K | 425.40K | 451.52K | 470.02K |
Stock-based compensation expense | 0 | 234.85K | 240.08K | 246.31K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 234.85K | 240.08K | 246.31K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -290K | -1.03M | 19K | 89K | 84K | -35.99K | -42.03K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.35M | 4.27M | 3.56M | 4.75M | 4.56M | 2.62M | 2.78M |
Investing activities | |||||||
Purchases Of Investments | -3.29M | -124.81M | -33.44M | -26.26M | -11.41M | -13.74M | -22.31M |
Investments In Property Plant And Equipment | -178K | -235K | -59K | -323K | -232.43K | -509.70K | -234.58K |
Acquisitions Net | 0 | 4.47M | 19.64M | -7.32M | -5.41M | 0 | 0 |
Cash generated by investing activities | -4.89M | -106.61M | 857K | 800K | -636.58K | -4.41M | -8.61M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 3.62M | 0 | 0 | 0 |
Payments for dividends | -1.94M | -1.49M | -1.45M | -1.39M | -1.32M | -1.03M | -850.90K |
Repurchases of common stock | -762K | -1.96M | -1.03M | -1.12M | -429.49K | -46.55K | -42.95K |
Repayments of term debt | 0 | 0 | 0 | -2.5M | 5.5M | 5M | 0 |
Cash used in financing activities | 9.62M | 3.73M | 46.34M | 72.31M | 476.32K | 4.77M | 12.87M |
Net Change In Cash | 13.09M | -98.59M | 50.76M | 77.87M | 4.40M | 2.98M | 7.04M |
Cash at end of period | 80.67M | 67.58M | 166.18M | 115.41M | 37.53M | 26.56M | 32.99M |