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Century Next Financial Corporation (CTUY)

Other OTC - Other OTC Delayed price. Currency in USD
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31.00+0.50 (+1.64%)
As of 01:03PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,355
6,752
5,223
4,779
5,214
Depreciation & amortisation
585
585
572
607
619
Deferred income taxes
-255
-229
-59
-234
271
Stock-based compensation
566
578
566
652
283
Change in working capital
459
1,831
-2,917
1,410
-1,608
Accounts receivable
-1,174
-239
-1,466
536
-316
Accounts payable
1,700
1,409
-280
203
887
Other working capital
10,917
9,617
5,443
9,037
5,308
Other non-cash items
174
55
-6
47
-630
Net cash provided by operating activities
11,486
10,182
6,008
9,633
5,857
Cash flows from investing activities
Investments in property, plant and equipment
-569
-565
-565
-596
-549
Purchases of investments
-24,177
-12,225
-16,879
-17,358
0
Sales/maturities of investments
1,383
1,763
1,160
5,471
45
Other investing activities
288
280
-3,965
1,202
938
Net cash used for investing activities
-51,871
-60,823
-121,163
-31,730
-17,616
Cash flows from financing activities
Debt repayment
-
-6,000
0
-
-
Common stock issued
282
251
235
203
441
Common stock repurchased
-80
-80
-87
-258
-56
Dividends paid
-
-582
-543
-474
-419
Other financing activities
11
5
28
-1
15
Net cash used provided by (used for) financing activities
87,018
113,192
85,453
32,783
19,085
Net change in cash
46,633
62,551
-29,702
10,686
7,326
Cash at beginning of period
66,545
42,410
72,112
61,426
54,100
Cash at end of period
113,178
104,961
42,410
72,112
61,426
Free cash flow
Operating cash flow
11,486
10,182
6,008
9,633
5,857
Capital expenditure
-569
-565
-565
-596
-549
Free cash flow
10,917
9,617
5,443
9,037
5,308