NASDAQ:CBFV - Nasdaq - US12479G1013 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 10.31M | 12.59M | 22.55M | 11.25M | 11.57M | |||
Depreciation Amortization | 2.15M | 2.42M | 2.74M | 2.70M | 2.44M | |||
Income Taxes - Deferred | 1.00M | 191.00K | 382.00K | 540.00K | -250.00K | |||
Change In Working Capital | -5.37M | -6.56M | 2.41M | -120.00K | 1.33M | |||
Interest Paid | 29.97M | 29.38M | 16.21M | 4.91M | 3.69M | |||
Taxes Paid | 7.31M | 6.34M | 2.88M | 3.25M | 1.60M | |||
Other non cash items | -573.00K | -1.90M | -13.84M | -220.00K | -2.03M | |||
OPERATING CASH FLOW | 7.52M | 6.75M | 14.24M | 14.15M | 13.06M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.45M | -3.31M | -3.29M | -510.00K | -2.39M | |||
Other Investing Activity | -28.92M | -33.07M | -51.43M | -27.80M | -57.75M | |||
INVESTING CASH FLOW | -31.36M | -36.38M | -54.73M | -28.31M | -60.14M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 14.60M | |||
Stock Issued/Repurchased | -2.04M | -244.00K | -471.00K | -4.58M | -4.05M | |||
Dividend Paid | -5.13M | -5.13M | -5.11M | -4.92M | -5.17M | |||
Other Financing Activity | 18.60M | 16.36M | 10.60M | 7.68M | 460.00K | |||
FINANCING CASH FLOW | 11.43M | 10.98M | 5.01M | -1.82M | 5.85M | |||
CHANGE IN CASH | -12.42M | -18.65M | -35.48M | -15.98M | -41.23M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 7.52M | 6.75M | 14.24M | 14.15M | 13.06M | |||
Capital Expenditure | -2.45M | -3.31M | -3.29M | -510.00K | -2.39M | |||
FREE CASH FLOW | 5.07M | 3.44M | 10.94M | 13.64M | 10.67M |
All data in USD