CBKM Stock Annual Cash Flow. Download in Excel
CBKM 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CBKM Cash Flow
Annual
| Jun-13 | Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -184000.0 | -178000.0 | -193000.0 | -246000.0 | -270000.0 | -271000.0 | -265000.0 | -260000.0 | -257000.0 | -263000.0 |
| (Increase) Decrease in other working capital | -4 M | -7 M | -14 M | -24 M | -22 M | -29 M | -39 M | -49 M | -45 M | -21 M |
| (Increase) Decrease in receivables | -1000.0 | |||||||||
| Acquisitions | -4 M | -400000.0 | 67 M | |||||||
| Amortization of intangibles | 14000.0 | 27000.0 | 54000.0 | 56000.0 | ||||||
| CapitalExpenditureReported | 514000.0 | 2 M | 3 M | 598000.0 | 688000.0 | 2 M | 497000.0 | 1 M | 1 M | 2 M |
| Cash at beginning of period | 14 M | 9 M | 11 M | 10 M | 10 M | 8 M | 9 M | 836000.0 | 19 M | 21 M |
| Cash at end of period | 9 M | 11 M | 10 M | 10 M | 8 M | 9 M | 10 M | 19 M | 21 M | 12 M |
| Cash flow | 6 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | 14 M | 15 M | 13 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -37 M | -27 M | -32 M | -51 M | -47 M | -113 M | -89 M | -65 M | -92 M |
| ChangeInAccruedExpense | -8000.0 | |||||||||
| ChangeInInterestPayable | -8000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -8000.0 | |||||||||
| ChangeInWorkingCapital | -4 M | -7 M | -14 M | -25 M | -23 M | -29 M | -39 M | -50 M | -46 M | -21 M |
| CommonStockDividendPaid | -993000.0 | -1 M | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M |
| Current deferred income taxes | -96000.0 | 27000.0 | -142000.0 | 128000.0 | 462000.0 | 173000.0 | -361000.0 | -320000.0 | 146000.0 | -96000.0 |
| Deferred income taxes | -96000.0 | 27000.0 | -142000.0 | 128000.0 | 462000.0 | 173000.0 | -361000.0 | -320000.0 | 146000.0 | -96000.0 |
| Depreciation | 558000.0 | 551000.0 | 647000.0 | 781000.0 | 771000.0 | 797000.0 | 1 M | 940000.0 | 991000.0 | 1 M |
| Depreciation unreconciled | 558000.0 | 551000.0 | 647000.0 | 781000.0 | 771000.0 | 797000.0 | 1 M | 967000.0 | 1 M | 1 M |
| DepreciationAndAmortization | 558000.0 | 551000.0 | 647000.0 | 781000.0 | 771000.0 | 797000.0 | 1 M | 967000.0 | 1 M | 1 M |
| FinancingCashFlow | 8 M | 35 M | 23 M | 26 M | 43 M | 42 M | 108 M | 84 M | 53 M | 70 M |
| Free cash flow | 5 M | 3 M | 1 M | 5 M | 5 M | 5 M | 5 M | 13 M | 13 M | 11 M |
| GainLossOnInvestmentSecurities | -209000.0 | -33000.0 | -561000.0 | -355000.0 | -14000.0 | -6000.0 | -14000.0 | |||
| GainLossOnSaleOfPPE | 7000.0 | 2000.0 | -6000.0 | -11000.0 | -2000.0 | 26000.0 | 6000.0 | |||
| IncomeTaxPaidSupplementalData | 680000.0 | 785000.0 | 725000.0 | 820000.0 | 675000.0 | 3 M | 2 M | 2 M | ||
| InterestPaidSupplementalData | 1 M | 999000.0 | 903000.0 | 3 M | 4 M | 2 M | 1 M | 7 M | ||
| Issuance of capital stock | 9 M | 174000.0 | 238000.0 | |||||||
| Issuance of debt | -1 M | 7 M | -709000.0 | 5 M | -11 M | -10 M | 909000.0 | 5 M | 9 M | 5 M |
| IssuanceOfCapitalStock | 9 M | 174000.0 | 238000.0 | |||||||
| IssuanceOfDebt | -1 M | 7 M | 10 M | -104000.0 | -11 M | 1 M | 9 M | -8 M | -702000.0 | 6 M |
| Net cash from financing activities | 8 M | 35 M | 23 M | 26 M | 43 M | 42 M | 108 M | 112 M | 53 M | 70 M |
| Net cash from investing activities | -17 M | -37 M | -27 M | -32 M | -51 M | -47 M | -113 M | -89 M | -65 M | -92 M |
| Net cash from operating activities | 6 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | 14 M | 15 M | 13 M |
| Net change in cash & cash equivalents | -4 M | 2 M | -363000.0 | -269000.0 | -2 M | 2 M | 198000.0 | 9 M | 2 M | -9 M |
| Net income from continuing operations | 3 M | 3 M | 2 M | 3 M | 4 M | 6 M | 6 M | 9 M | 11 M | 11 M |
| NetBusinessPurchaseAndSale | -4 M | -400000.0 | 67 M | |||||||
| NetCommonStockIssuance | 9 M | 174000.0 | 238000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -17 M | -36 M | -24 M | -31 M | -50 M | -45 M | -108 M | -87 M | -130 M | -90 M |
| NetInvestmentPurchaseAndSale | -17 M | -36 M | -24 M | -31 M | -50 M | -45 M | -108 M | -87 M | -130 M | -90 M |
| NetIssuancePaymentsOfDebt | -1 M | 7 M | 10 M | -104000.0 | -11 M | 1 M | 9 M | -8 M | -702000.0 | 6 M |
| NetLongTermDebtIssuance | -80000.0 | -70000.0 | 11 M | -5 M | -564000.0 | 11 M | 8 M | -13 M | -10 M | 520000.0 |
| NetPPEPurchaseAndSale | -514000.0 | -857000.0 | -3 M | -589000.0 | -682000.0 | -2 M | -497000.0 | -1 M | -1 M | -2 M |
| Operating (gains) losses | 5 M | 6 M | 13 M | 24 M | 22 M | 29 M | 36 M | 53 M | 46 M | 21 M |
| Other financing charges net | 10 M | 20 M | 14 M | 28 M | 55 M | 42 M | 100 M | 122 M | 55 M | 66 M |
| Other investing changes net | 1 M | 1 M | -1 M | -15000.0 | 948000.0 | 990000.0 | 3 M | 6 M | 2 M | 2 M |
| Other non-cash items | 2 M | 1 M | 2 M | 2 M | 1 M | 344000.0 | 2 M | 1 M | 2 M | 2 M |
| Payment of cash dividends | 993000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Purchase of Float term investments | -25 M | -50 M | -30 M | -42 M | -24 M | -23 M | -37 M | -108 M | -141 M | -32 M |
| Purchase of property plant & equipment | -514000.0 | -857000.0 | -3 M | -589000.0 | -682000.0 | -2 M | -497000.0 | -1 M | -1 M | -2 M |
| Purchase of short term investments | 3 M | 16 M | 19 M | 3 M | 13 M | 23 M | 1 M | 17 M | ||
| PurchaseOfInvestment | -28 M | -50 M | -30 M | -43 M | -24 M | -23 M | -156 M | -136 M | -170 M | -131 M |
| PurchaseOfLongTermInvestments | -3 M | -1 M | -34000.0 | -264000.0 | -119 M | -28 M | -29 M | -99 M | ||
| PurchaseOfPPE | -514000.0 | -2 M | -3 M | -598000.0 | -688000.0 | -2 M | -497000.0 | -1 M | -1 M | -2 M |
| Repayment of debt | -80000.0 | -3 M | -5 M | -24 M | -3 M | -2 M | -15 M | -14 M | -10 M | -16 M |
| RepaymentOfDebt | -1 M | 4 M | -6 M | -19 M | -14 M | -12 M | -15 M | -14 M | -10 M | -16 M |
| Revenue per share | 14000.0 | 27000.0 | 54000.0 | 56000.0 | ||||||
| Sale of Float term investments | -20 M | -9 M | -28 M | -18 M | -46 M | -50 M | 245000.0 | 245000.0 | 4 M | 904000.0 |
| Sale of short term investments | 29 M | 22 M | 35 M | 29 M | 18 M | 27 M | 44 M | 43 M | 34 M | 38 M |
| SaleOfInvestment | 9 M | 13 M | 7 M | 11 M | -27 M | -23 M | 45 M | 43 M | 38 M | 39 M |
| SaleOfPPE | 699000.0 | 40000.0 | 9000.0 | 6000.0 | 45000.0 | 18000.0 | ||||
| ShortTermDebtIssuance | 909000.0 | 5 M | 9 M | 5 M | ||||||
| ShortTermDebtPayments | -1 M | 7 M | -709000.0 | 5 M | -11 M | -10 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | -24000.0 | 24000.0 | 14000.0 |
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