CNB FINANCIAL CORP/PA - CCNE 7 1/8 PERP (CCNEP) Stock Cash Flow
USA - NASDAQ:CCNEP - US1261282065
24.945 USD
0 (-0.01%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.45M | 54.58M | 58.02M | 63.19M | 57.71M | |||
| Depreciation Amortization | 8.25M | 8.27M | 7.74M | 6.57M | 6.24M | |||
| Income Taxes - Deferred | -880.00K | -880.00K | 1.41M | -1.51M | -1.51M | |||
| Change In Working Capital | 25.38M | 14.96M | -15.82M | 3.28M | 8.27M | |||
| Interest Paid | 135.88M | 134.40M | 102.16M | 26.80M | 20.03M | |||
| Taxes Paid | 11.31M | 12.91M | 12.01M | 17.42M | 11.79M | |||
| Other non cash items | -6.76M | -5.42M | -4.33M | -7.48M | -11.79M | |||
| OPERATING CASH FLOW | 80.44M | 71.51M | 47.02M | 64.05M | 58.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.63M | -16.28M | -10.97M | -12.29M | -6.48M | |||
| Other Investing Activity | -311.02M | -187.00M | -138.49M | -792.41M | -403.28M | |||
| INVESTING CASH FLOW | -322.65M | -203.28M | -149.46M | -804.70M | -409.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -132.40M | 132.40M | 33.48M | |||
| Stock Issued/Repurchased | -323.00K | -643.00K | -6.72M | 92.38M | -1.16M | |||
| Dividend Paid | -19.44M | -19.21M | -19.00M | -16.86M | -15.85M | |||
| Other Financing Activity | 356.24M | 372.61M | 376.31M | -93.18M | 533.88M | |||
| FINANCING CASH FLOW | 336.48M | 352.76M | 218.20M | 114.74M | 550.34M | |||
| CHANGE IN CASH | 94.27M | 220.99M | 115.76M | -625.91M | 199.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.44M | 71.51M | 47.02M | 64.05M | 58.92M | |||
| Capital Expenditure | -11.63M | -16.28M | -10.97M | -12.29M | -6.48M | |||
| FREE CASH FLOW | 68.81M | 55.23M | 36.05M | 51.76M | 52.44M | |||
All data in USD