CYPRESS ENVIRONMENTAL PARTNE (CELP)
US2327511075
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.08M | -370.00K | 17.42M | 12.10M | -1.92M | |||
| Depreciation Amortization | 4.96M | 5.82M | 5.54M | 5.48M | 5.54M | |||
| Income Taxes - Deferred | N/A | N/A | -40.00K | 50.00K | -370.00K | |||
| Change In Working Capital | 7.23M | 20.56M | -5.26M | -630.00K | -620.00K | |||
| Interest Paid | N/A | 3.37M | 4.78M | 5.78M | 6.84M | |||
| Taxes Paid | N/A | 1.49M | 1.98M | 1.17M | 1.35M | |||
| Other non cash items | 5.61M | 1.92M | 520.00K | -1.59M | 5.63M | |||
| OPERATING CASH FLOW | 7.71M | 27.92M | 18.18M | 15.41M | 8.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -261.00K | -1.70M | -1.98M | -5.76M | -3.35M | |||
| Other Investing Activity | -13.00K | 40.00K | 40.00K | 12.77M | 2.30M | |||
| INVESTING CASH FLOW | -264.00K | -1.65M | -1.93M | 7.01M | -1.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.79M | -13.16M | -1.39M | -60.83M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 43.26M | N/A | |||
| Dividend Paid | N/A | -10.66M | -14.24M | -12.43M | -12.31M | |||
| Other Financing Activity | -3.38M | -160.00K | -300.00K | -1.46M | 2.16M | |||
| FINANCING CASH FLOW | -11.22M | -23.98M | -15.93M | -31.47M | -10.15M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -20.00K | 750.00K | |||
| CHANGE IN CASH | -3.76M | 2.29M | 320.00K | -9.07M | -2.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.71M | 27.92M | 18.18M | 15.41M | 8.25M | |||
| Capital Expenditure | -261.00K | -1.70M | -1.98M | -5.76M | -3.35M | |||
| FREE CASH FLOW | 7.45M | 26.22M | 16.20M | 9.65M | 4.90M | |||
All data in USD