CASA SYSTEMS INC (CASA) Stock Cash Flow
NASDAQ:CASA - Nasdaq - US14713L1026 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -107.20M | -79.20M | 3.20M | 24.80M | -48.20M | |||
| Depreciation Amortization | 11.60M | 13.40M | 15.70M | 18.00M | 14.70M | |||
| Income Taxes - Deferred | -1.30M | -3.70M | -900.00K | -2.50M | 19.60M | |||
| Change In Working Capital | -13.90M | 29.90M | -1.30M | -1.50M | -36.10M | |||
| Interest Paid | 19.80M | 16.10M | 16.90M | 12.90M | 18.90M | |||
| Taxes Paid | 5.20M | 7.90M | 10.20M | 3.00M | 4.30M | |||
| Other non cash items | 71.90M | 31.00M | 17.00M | 14.90M | 10.90M | |||
| OPERATING CASH FLOW | -38.90M | -8.60M | 33.60M | 53.60M | -39.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.00M | -4.40M | -5.30M | -5.60M | -8.60M | |||
| Other Investing Activity | N/A | N/A | 0.00 | N/A | -109.40M | |||
| INVESTING CASH FLOW | -3.00M | -4.40M | -5.30M | -5.60M | -118.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -89.10M | -48.90M | -16.30M | -3.10M | -6.80M | |||
| Stock Issued/Repurchased | 0.00 | 38.50M | -6.60M | -1.80M | 900.00K | |||
| Dividend Paid | 0.00 | 0.00 | -100.00K | -700.00K | -2.60M | |||
| Other Financing Activity | -16.60M | -2.10M | -6.50M | -600.00K | -1.00M | |||
| FINANCING CASH FLOW | -105.70M | -12.50M | -29.40M | -6.30M | -9.50M | |||
| Exchange Rate Effect | 700.00K | -2.80M | 500.00K | 2.10M | -400.00K | |||
| CHANGE IN CASH | -146.90M | -28.30M | -600.00K | 43.80M | -166.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.90M | -8.60M | 33.60M | 53.60M | -39.00M | |||
| Capital Expenditure | -3.00M | -4.40M | -5.30M | -5.60M | -8.60M | |||
| FREE CASH FLOW | -41.90M | -13.00M | 28.30M | 48.00M | -47.60M | |||
All data in USD