Industrials - Aerospace & Defense - NYSE - US
$ 32.52
-2.93 %
$ 1.32 B
Market Cap
39.18
P/E
CASH FLOW STATEMENT
73.2 M
OPERATING CASH FLOW
-6.52 M
INVESTING CASH FLOW
-24.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cadre Holdings, Inc.
| Net Income | 38.6 M |
| Depreciation & Amortization | 15.7 M |
| Capital Expenditures | -6.73 M |
| Stock-Based Compensation | 9.37 M |
| Change in Working Capital | 10.1 M |
| Others | -11 M |
| Free Cash Flow | 66.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 38.6 | 5.8 | 12.7 | 38.5 | (1.9) |
| Depreciation & Amortization | 15.7 | 15.7 | 13.7 | 14.7 | 15.4 |
| Deferred Income Tax | (0.2) | (1.1) | 4.8 | (12.2) | (0.8) |
| Stock Based Compensation | 9.4 | 31.9 | 0.4 | 0 | 0 |
| Other Operating Activities | (0.4) | 6.8 | 18.3 | 0.8 | 1.3 |
| Change in Working Capital | 10.1 | (12.6) | (9.7) | 17.4 | (7.2) |
| Cash From Operations | 73.2 | 46.4 | 40.1 | 45.4 | 7.4 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (6.7) | (4.5) | (2.8) | (4.7) | (3.1) |
| Other Items | 0.2 | (55.1) | 0 | 24.5 | 29.5 |
| Cash From Investing Activities | (6.5) | (59.6) | (2.8) | 19.8 | 26.4 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (2.7) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (10.0) | (11.1) | (66.0) | (59.1) | (32.5) |
| Dividends Paid | (12.0) | (11.5) | (12.8) | 0 | 0 |
| Other Financing Activities | (2.7) | (9.3) | (11.3) | (5.8) | 47 K |
| Cash From Financing Activities | (24.7) | 24.5 | (6.6) | (64.9) | (32.4) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 42.4 | 11.4 | 31.0 | 0.4 | 1.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 66.5 | 41.9 | 37.3 | 40.7 | 4.3 |