Cadre Holdings, Inc. (CDRE)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,509
38,641
5,820
12,661
38,453
-
Depreciation & amortisation
14,611
15,737
15,651
13,718
14,733
-
Deferred income taxes
484
-210
-1,087
4,772
-12,248
-
Stock-based compensation
29,343
9,368
31,858
355
0
-
Change in working capital
-17,034
10,111
-12,592
-9,674
17,404
-
Accounts receivable
-9,461
6,602
-11,536
-4,641
11,811
-
Inventory
-115
-10,223
1,162
-3,189
1,639
-
Accounts payable
-8,522
14,034
5,493
2,720
2,117
-
Other working capital
35,061
66,482
41,915
37,262
40,711
-
Other non-cash items
4,319
98
4,825
3,193
789
-
Net cash provided by operating activities
38,606
73,209
46,409
40,094
45,419
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,545
-6,727
-4,494
-2,832
-4,708
-
Acquisitions, net
-141,293
0
-55,543
0
-2,288
-
Purchases of investments
-
-
-
0
-2,288
0
Sales/maturities of investments
-
-
-
0
14,372
2,531
Net cash used for investing activities
-58,584
-6,520
-59,626
-2,832
19,784
-
Cash flows from financing activities
Debt repayment
-127,484
-13,973
-58,068
-527,673
-660,702
-
Common stock issued
139,750
0
56,329
83,421
0
-
Dividends paid
-11,276
-12,006
-11,509
-12,751
0
-
Other financing activities
-17,988
-2,692
-9,278
-11,299
-8,575
-
Net cash used provided by (used for) financing activities
40,973
-24,722
24,463
-6,596
-64,902
-
Net change in cash
21,075
42,405
11,429
30,984
353
-
Cash at beginning of period
15,275
45,286
33,857
2,873
2,520
-
Cash at end of period
36,270
87,691
45,286
33,857
2,873
-
Free cash flow
Operating cash flow
38,606
73,209
46,409
40,094
45,419
-
Capital expenditure
-3,545
-6,727
-4,494
-2,832
-4,708
-
Free cash flow
35,061
66,482
41,915
37,262
40,711
-
© 2024 Yahoo. All rights reserved.