CCLP Stock Annual Cash Flow. Download in Excel
CCLP 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
CCLP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -31 M | 65 M | 11 M | -11 M | -24 M | -291000.0 | 13 M | -8 M | -18 M | -6 M |
| (Increase) Decrease in other working capital | -176000.0 | -318000.0 | 3 M | 8 M | -1 M | -1 M | -351000.0 | -856000.0 | 316000.0 | -335000.0 |
| (Increase) Decrease in payables | 49 M | -72 M | -17 M | 16 M | 30 M | 2 M | -46 M | 4 M | 4 M | -9 M |
| (Increase) Decrease in receivables | -24 M | 20 M | 11 M | -3 M | -19 M | -2 M | 18 M | -6 M | -12 M | 6 M |
| Acquisitions | -825 M | |||||||||
| AssetImpairmentCharge | 463000.0 | 152 M | 104 M | 968000.0 | 2 M | 3 M | 22 M | 412000.0 | -272000.0 | 99000.0 |
| CapitalExpenditureReported | 48 M | 95 M | 11 M | 25 M | 104 M | 76 M | 15 M | 43 M | 52 M | 58 M |
| Cash at beginning of period | 9 M | 34 M | 11 M | 21 M | 8 M | 16 M | 2 M | 17 M | 7 M | 8 M |
| Cash at end of period | 34 M | 11 M | 19 M | 5 M | 16 M | 2 M | 17 M | 7 M | 8 M | 7 M |
| Cash flow | 38 M | 102 M | 56 M | 42 M | 30 M | 68 M | 20 M | 27 M | 36 M | 62 M |
| CashFlowFromContinuingInvestingActivities | -874 M | -95 M | -11 M | -23 M | -103 M | -64 M | 6 M | -42 M | -44 M | -51 M |
| ChangeInAccountPayable | 49 M | -72 M | -17 M | 16 M | 30 M | 2 M | -46 M | 4 M | 4 M | -9 M |
| ChangeInPayablesAndAccruedExpense | 49 M | -72 M | -17 M | 16 M | 30 M | 2 M | -46 M | 4 M | 4 M | -9 M |
| ChangeInPrepaidAssets | -8 M | -3 M | 2 M | -501000.0 | -2 M | 1 M | -1 M | -2 M | 4 M | -1 M |
| ChangeInWorkingCapital | -14 M | 10 M | 10 M | 10 M | -17 M | -311000.0 | -16 M | -13 M | -21 M | -10 M |
| ChangesInAccountReceivables | -24 M | 20 M | 11 M | -3 M | -19 M | -2 M | 19 M | -6 M | -12 M | 6 M |
| CommonStockDividendPaid | -2 M | -2 M | -8 M | |||||||
| Current deferred income taxes | -4 M | -605000.0 | 30000.0 | 757000.0 | -178000.0 | 129000.0 | 226000.0 | -583000.0 | 376000.0 | 343000.0 |
| Deferred income taxes | -4 M | -605000.0 | 30000.0 | 757000.0 | -178000.0 | 129000.0 | 226000.0 | -583000.0 | 376000.0 | 343000.0 |
| Depreciation | 78 M | 77 M | ||||||||
| Depreciation unreconciled | 1 M | 3 M | 3 M | 3 M | 6 M | 3 M | 3 M | 1 M | 79 M | 78 M |
| DepreciationAndAmortization | 1 M | 3 M | 3 M | 3 M | 6 M | 3 M | 81 M | 78 M | 78 M | 77 M |
| Effect of exchange rate changes | -588000.0 | -2 M | -696000.0 | -177000.0 | -81000.0 | 4000.0 | -53000.0 | -3000.0 | 2000.0 | 98000.0 |
| FinancingCashFlow | 854 M | -28 M | -37 M | -35 M | 82 M | -17 M | -12 M | 3 M | 10 M | -12 M |
| Free cash flow | -3 M | 7 M | 46 M | 17 M | -73 M | 3 M | 26 M | -15 M | -8 M | 11 M |
| GainLossOnSaleOfPPE | 484000.0 | -196000.0 | -501000.0 | -315000.0 | -217000.0 | -667000.0 | -2 M | 4 M | -961000.0 | 2 M |
| IncomeTaxPaidSupplementalData | 2 M | 598000.0 | 1 M | 3 M | 2 M | 3 M | 3 M | 4 M | 7 M | 4 M |
| InterestPaidSupplementalData | 13 M | 33 M | 33 M | 32 M | 39 M | 48 M | 50 M | 49 M | 47 M | 53 M |
| Issuance of capital stock | 359 M | -68 M | -51 M | 58 M | ||||||
| IssuanceOfCapitalStock | 359 M | -68 M | -51 M | 58 M | ||||||
| IssuanceOfDebt | 509 M | 40 M | 18 M | 3 M | 121 M | 3 M | -2 M | -44 M | 2 M | -5 M |
| Net cash from financing activities | 884 M | -28 M | -37 M | -35 M | 72 M | -17 M | -12 M | 3 M | 10 M | -12 M |
| Net cash from investing activities | -874 M | -95 M | -11 M | -23 M | -103 M | -64 M | 5 M | -41 M | -44 M | -51 M |
| Net cash from operating activities | 45 M | 102 M | 56 M | 42 M | 30 M | 68 M | 21 M | 27 M | 36 M | 62 M |
| Net change in cash & cash equivalents | 24 M | -23 M | 8 M | -15 M | 8 M | -13 M | 14 M | -10 M | 2 M | -2 M |
| Net income from continuing operations | 11 M | -147 M | -138 M | -40 M | -37 M | -21 M | -74 M | -50 M | -22 M | -9 M |
| NetBusinessPurchaseAndSale | -825 M | |||||||||
| NetCommonStockIssuance | 359 M | -68 M | -51 M | 58 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -805000.0 | -69000.0 | -22000.0 | 2 M | -1000.0 | 555000.0 | 517000.0 | |||
| NetInvestmentPurchaseAndSale | -805000.0 | -69000.0 | -22000.0 | 2 M | -1000.0 | 555000.0 | 517000.0 | |||
| NetIssuancePaymentsOfDebt | 509 M | 40 M | 18 M | 3 M | 121 M | 3 M | -2 M | -44 M | 2 M | -5 M |
| NetLongTermDebtIssuance | 509 M | 40 M | 18 M | 3 M | 121 M | 3 M | -2 M | -44 M | 2 M | -5 M |
| NetPPEPurchaseAndSale | -48 M | -95 M | -11 M | -25 M | -103 M | -65 M | 6 M | -42 M | -44 M | -51 M |
| NetPreferredStockIssuance | -32 M | |||||||||
| Operating (gains) losses | 484000.0 | -196000.0 | -2 M | -315000.0 | -217000.0 | -667000.0 | -2 M | 3 M | -961000.0 | 2 M |
| Other financing charges net | 8 M | -55 M | -38 M | -49 M | 13 M | -5 M | -3 M | 8 M | -7 M | |
| Other investing changes net | -805000.0 | -69000.0 | -22000.0 | 2 M | -1000.0 | 555000.0 | 517000.0 | |||
| Other non-cash items | 43 M | 237 M | 184 M | 70 M | 78 M | 87 M | 108 M | 86 M | 1 M | 2 M |
| Payment of cash dividends | 2 M | 2 M | 8 M | |||||||
| PreferredStockIssuance | -32 M | |||||||||
| Purchase of property plant & equipment | -48 M | -95 M | -11 M | -25 M | -103 M | -65 M | 6 M | -42 M | -44 M | -51 M |
| Purchase of short term investments | 603 M | 63 M | 186 M | 81 M | 380 M | 45 M | 411 M | 52 M | 116 M | 344 M |
| PurchaseOfPPE | -48 M | -95 M | -11 M | -25 M | -104 M | -76 M | -15 M | -43 M | -52 M | -58 M |
| Repayment of debt | -94 M | -23 M | -168 M | -78 M | -259 M | -42 M | -413 M | -95 M | -113 M | -349 M |
| RepaymentOfDebt | -94 M | -23 M | -168 M | -78 M | -259 M | -42 M | -413 M | -95 M | -113 M | -349 M |
| Revenue per share | 1 M | 3 M | 3 M | 3 M | 6 M | 3 M | 3 M | 1 M | 318000.0 | 182000.0 |
| SaleOfPPE | 512000.0 | 11 M | 20 M | 1 M | 8 M | 6 M | ||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 1 M | 600000.0 | 1 M | 1 M | 2 M | 1 M | 2 M |
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