NASDAQ:CALB - US13005U1016 - Common Stock
TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 20.00M | 21.63M | 21.11M | 13.37M | 4.30M | |||
Depreciation Amortization | 923.00K | 945.00K | 1.48M | 1.57M | 1.40M | |||
Income Taxes - Deferred | -2.05M | -92.00K | -1.28M | -2.29M | 210.00K | |||
Change In Working Capital | -473.00K | 3.52M | 6.61M | 4.09M | 6.11M | |||
Interest Paid | 36.68M | 33.04M | 10.49M | 6.51M | 8.01M | |||
Taxes Paid | 9.79M | 9.78M | 7.41M | 6.12M | 170.00K | |||
Other non cash items | 1.77M | 2.19M | 750.00K | -540.00K | 2.74M | |||
OPERATING CASH FLOW | 20.17M | 28.20M | 28.66M | 16.21M | 14.75M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -56.00K | -79.00K | -150.00K | -180.00K | -3.51M | |||
Other Investing Activity | 122.16M | 43.34M | -271.82M | -58.83M | -450.33M | |||
INVESTING CASH FLOW | 122.10M | 43.26M | -271.97M | -59.01M | -453.84M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -150.00M | 0.00 | -56.39M | -88.43M | 20.00M | |||
Stock Issued/Repurchased | 3.00K | 13.00K | 20.00K | 240.00K | 250.00K | |||
Other Financing Activity | -3.10M | -91.50M | 61.60M | 182.93M | 723.01M | |||
FINANCING CASH FLOW | -153.09M | -91.48M | 5.24M | 94.74M | 743.26M | |||
CHANGE IN CASH | -10.82M | -20.03M | -238.07M | 51.94M | 304.17M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 20.17M | 28.20M | 28.66M | 16.21M | 14.75M | |||
Capital Expenditure | -56.00K | -79.00K | -150.00K | -180.00K | -3.51M | |||
FREE CASH FLOW | 20.11M | 28.12M | 28.51M | 16.03M | 11.24M |
All data in USD