USA - NASDAQ:CNOB - US20786W1071 - Common Stock
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 | 37.48M | 73.79M | 87.00M | 125.20M | 130.40M | |||
Depreciation Amortization | 6.78M | 5.66M | 5.94M | 5.60M | 5.80M | |||
Income Taxes - Deferred | N/A | -2.04M | 4.13M | -400.00K | 0.00 | |||
Change In Working Capital | 3.26M | -14.91M | -2.85M | 43.90M | 62.70M | |||
Interest Paid | 252.48M | 270.95M | 230.81M | 67.90M | 41.80M | |||
Taxes Paid | 44.58M | 24.00M | 31.65M | 49.20M | 45.40M | |||
Other non cash items | -6.25M | -1.79M | -1.34M | 2.50M | 3.50M | |||
OPERATING CASH FLOW | 39.23M | 60.70M | 92.89M | 176.80M | 202.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -3.86M | -3.79M | -7.43M | -3.30M | -2.80M | |||
Other Investing Activity | -11.11M | 58.94M | -240.60M | -1.54B | -687.10M | |||
INVESTING CASH FLOW | -14.97M | 55.15M | -248.04M | -1.54B | -689.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | -75.00M | 0.00 | -50.00M | |||
Stock Issued/Repurchased | 0.00 | -5.82M | -17.40M | -13.00M | 101.60M | |||
Dividend Paid | -33.71M | -33.32M | -31.95M | -29.50M | -19.20M | |||
Other Financing Activity | 112.47M | 37.06M | 253.90M | 1.41B | 416.90M | |||
FINANCING CASH FLOW | 278.76M | -2.08M | 129.55M | 1.37B | 449.40M | |||
CHANGE IN CASH | 303.02M | 113.77M | -25.60M | 2.80M | -38.20M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 39.23M | 60.70M | 92.89M | 176.80M | 202.30M | |||
Capital Expenditure | -3.86M | -3.79M | -7.43M | -3.30M | -2.80M | |||
FREE CASH FLOW | 35.37M | 56.91M | 85.46M | 173.50M | 199.50M |
All data in USD