CETX Stock Annual Cash Flow. Download in Excel
Cemtrex Inc.
CETX 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
3.34
USD
0.17
(5.36%)
Previous close: 3.17 Open: 3.15 Bid: 2.8 Ask: 2.9
52 week range
2.71 12,096.00
Mkt Cap: 2 M Avg Vol (90 Days): 443,707
Last updated: Sunday 22nd December 2024
Financials
CETX Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -99189.0 | 764640.0 | -3 M | -80952.0 | 1 M | 156593.0 | -670838.0 | -4 M | 48598.0 |
| (Increase) Decrease in other current assets | -48203.0 | 16798.0 | -260958.0 | 228457.0 | 203141.0 | -27418.0 | 19 M | |||
| (Increase) Decrease in other current liabilities | 50619.0 | 1 M | 34545.0 | 610868.0 | -638496.0 | -89550.0 | ||||
| (Increase) Decrease in other working capital | 2 M | 1 M | -924117.0 | -246350.0 | 110534.0 | -277308.0 | -336264.0 | |||
| (Increase) Decrease in payables | 2 M | 2 M | 2 M | -406288.0 | -2 M | -2 M | -967531.0 | -528696.0 | -992063.0 | 4 M |
| (Increase) Decrease in receivables | -3 M | -732704.0 | -6 M | -2 M | 4 M | 3 M | -623300.0 | -1 M | 2 M | -5 M |
| Acquisitions | -6 M | -16 M | -3 M | |||||||
| Amortization of intangibles | 816550.0 | 870860.0 | ||||||||
| AssetImpairmentCharge | 4633.0 | 408000.0 | -265203.0 | -161856.0 | 3 M | -14515.0 | ||||
| CapitalExpenditureReported | 3 M | 2 M | 663834.0 | 6 M | 12 M | 14000.0 | 2 M | 1 M | 2 M | 3 M |
| Cash at beginning of period | 66963.0 | 146095.0 | 1 M | 7 M | 12 M | 2 M | 3 M | 21 M | 17 M | 11 M |
| Cash at end of period | 146095.0 | 1 M | 4 M | 12 M | -5 M | -31 M | 2 M | 15 M | 15 M | 6 M |
| Cash flow | -2 M | 4 M | 7 M | 995490.0 | -22 M | -25 M | 6 M | -18 M | -16 M | -5 M |
| Cash from disc. financing activities | 2 M | -9 M | -374538.0 | |||||||
| Cash from disc. investing activities | 9 M | -70908.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -9 M | -956046.0 | -17 M | -6 M | -12 M | -2 M | -2 M | 840901.0 | 7 M | -6 M |
| CashFromDiscontinuedOperatingActivities | 12 M | -3 M | -438356.0 | -8 M | 169027.0 | 2 M | ||||
| ChangeInAccountPayable | 2 M | 2 M | 1 M | -917364.0 | -2 M | -2 M | -846340.0 | -512138.0 | -811678.0 | 3 M |
| ChangeInAccruedExpense | 376811.0 | -131306.0 | 4 M | -961338.0 | -4 M | -493921.0 | -673792.0 | 47389.0 | 654184.0 | 475798.0 |
| ChangeInIncomeTaxPayable | 62032.0 | 11714.0 | 961693.0 | 511076.0 | -124505.0 | -121191.0 | -16558.0 | -180385.0 | 293779.0 | |
| ChangeInInterestPayable | 376811.0 | -131306.0 | 4 M | -961338.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 2 M | 7 M | -1 M | -6 M | -3 M | -2 M | -481307.0 | -337879.0 | 4 M |
| ChangeInPrepaidAssets | -99131.0 | -362530.0 | 2 M | 754540.0 | 358606.0 | -240732.0 | 267448.0 | -1 M | 2578.0 | -458534.0 |
| ChangeInTaxPayable | 62032.0 | 62636.0 | 1 M | 511076.0 | -124505.0 | -121191.0 | -16558.0 | -180385.0 | 293779.0 | |
| ChangeInWorkingCapital | -6 M | 341815.0 | 5 M | -6 M | -2 M | 3 M | 17 M | -3 M | -3 M | -2 M |
| ChangesInAccountReceivables | -3 M | -732704.0 | -6 M | -2 M | 4 M | 3 M | -623300.0 | -1 M | 2 M | -5 M |
| CommonStockDividendPaid | -528637.0 | |||||||||
| CommonStockPayments | -147500.0 | -41438.0 | ||||||||
| Current deferred income taxes | 102000.0 | -539999.0 | -3 M | 2 M | 375434.0 | -208545.0 | ||||
| Deferred income taxes | 102000.0 | -539999.0 | -3 M | 2 M | 375434.0 | -208545.0 | ||||
| Depreciation | 494654.0 | 772434.0 | 2 M | 3 M | 2 M | 3 M | 2 M | 1 M | 2 M | 1 M |
| Depreciation unreconciled | 494654.0 | 836434.0 | 3 M | 3 M | 2 M | 3 M | 4 M | 2 M | 3 M | 2 M |
| DepreciationAndAmortization | 494654.0 | 836434.0 | 3 M | 3 M | 2 M | 3 M | 3 M | 1 M | 2 M | 2 M |
| EarningsLossesFromEquityInvestments | 1 M | 342776.0 | ||||||||
| Effect of exchange rate changes | -320805.0 | 2 M | 22294.0 | 880834.0 | -537387.0 | 700355.0 | ||||
| FinancingCashFlow | 12 M | -2 M | 13 M | 10 M | 5 M | -12 M | 24 M | 4 M | 5 M | 2 M |
| Free cash flow | -5 M | 2 M | 6 M | -5 M | -22 M | -28 M | -5 M | -11 M | -17 M | -5 M |
| GainLossOnInvestmentSecurities | 52695.0 | -3 M | -8 M | 58.0 | ||||||
| GainLossOnSaleOfPPE | 65632.0 | -2 M | 471019.0 | 37910.0 | 48981.0 | 78707.0 | 69601.0 | |||
| IncomeTaxPaidSupplementalData | 27873.0 | 5032.0 | 5032.0 | 73921.0 | 852071.0 | 162871.0 | 75724.0 | -358876.0 | 353346.0 | -293779.0 |
| InterestPaidSupplementalData | 333316.0 | 312286.0 | 312286.0 | 920918.0 | 259317.0 | 715722.0 | 429222.0 | 556428.0 | 383105.0 | 585384.0 |
| Issuance of capital stock | -1000000.0 | 2 M | 957784.0 | |||||||
| Issuance of debt | 12 M | -2 M | 5 M | -947849.0 | 2 M | -185518.0 | 10 M | 2 M | 7 M | 3 M |
| IssuanceOfCapitalStock | -1000000.0 | 2 M | 957784.0 | |||||||
| IssuanceOfDebt | 12 M | -2 M | 14 M | -947849.0 | 2 M | -209804.0 | 10 M | 2 M | 5 M | 2 M |
| Net cash from financing activities | 12 M | -2 M | 13 M | 10 M | 4 M | -2 M | 25 M | 4 M | 5 M | 2 M |
| Net cash from investing activities | -9 M | -956046.0 | -17 M | -6 M | -12 M | 7 M | -2 M | 840901.0 | 7 M | -6 M |
| Net cash from operating activities | -2 M | 4 M | 7 M | 995490.0 | -10 M | -28 M | -4 M | -10 M | -16 M | -2 M |
| Net change in cash & cash equivalents | 79132.0 | 1 M | 3 M | 5 M | -17 M | -34 M | 18 M | -5 M | -5 M | -6 M |
| Net income from continuing operations | 3 M | 3 M | 5 M | 4 M | -20 M | -33 M | -20 M | -7 M | -13 M | -9 M |
| NetBusinessPurchaseAndSale | -6 M | -16 M | -3 M | |||||||
| NetCommonStockIssuance | -1000000.0 | 2 M | 916346.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -559815.0 | 559815.0 | -1 M | -2 M | -866486.0 | 2 M | 8 M | -100000.0 | ||
| NetInvestmentPurchaseAndSale | -559815.0 | 559815.0 | -1 M | -2 M | -866486.0 | 2 M | 8 M | -100000.0 | ||
| NetIssuancePaymentsOfDebt | 12 M | -2 M | 14 M | -947849.0 | 2 M | -209804.0 | 10 M | 2 M | 5 M | 2 M |
| NetLongTermDebtIssuance | 217264.0 | 9 M | -259474.0 | -4270.0 | -24286.0 | -22718.0 | -2 M | -1 M | ||
| NetPPEPurchaseAndSale | -3 M | -2 M | -663834.0 | -6 M | -12 M | 14000.0 | -2 M | -1 M | -1 M | -3 M |
| NetPreferredStockIssuance | 201908.0 | |||||||||
| Operating (gains) losses | 65632.0 | -879962.0 | 813795.0 | 90605.0 | -3 M | -8 M | 69659.0 | |||
| Other financing charges net | 11 M | 2 M | -3 M | 15 M | 3 M | -30286.0 | ||||
| Other investing changes net | -1 M | -2 M | -31 M | -10 M | -500000.0 | -100000.0 | ||||
| Other non-cash items | -142455.0 | -6 M | 176117.0 | 517144.0 | 2 M | 4 M | -7 M | 5 M | 4 M | |
| Payment of cash dividends | 528637.0 | |||||||||
| PreferredStockIssuance | 500000.0 | |||||||||
| PreferredStockPayments | -298092.0 | |||||||||
| Purchase of Float term investments | -559815.0 | 559815.0 | -475016.0 | -20 M | ||||||
| Purchase of property plant & equipment | -3 M | -2 M | -663834.0 | -6 M | -12 M | 14000.0 | -2 M | -1 M | -1 M | -3 M |
| Purchase of short term investments | 2 M | 5 M | 4 M | |||||||
| PurchaseOfInvestment | -559815.0 | 559815.0 | -398291.0 | -475016.0 | -20 M | |||||
| PurchaseOfLongTermInvestments | -398291.0 | |||||||||
| PurchaseOfPPE | -3 M | -2 M | -663834.0 | -6 M | -12 M | 14000.0 | -2 M | -1 M | -2 M | -3 M |
| Repayment of debt | -2 M | 3 M | -259474.0 | -4270.0 | -24286.0 | -22718.0 | -2 M | -1 M | ||
| RepaymentOfDebt | -4 M | 1 M | -947849.0 | -2 M | -3 M | -2 M | -3 M | -3 M | -2 M | |
| Repurchase of capital stock | -147500.0 | -41438.0 | ||||||||
| Revenue per share | 64000.0 | 249000.0 | 108222.0 | 2 M | 675000.0 | 2 M | 1 M | |||
| Sale of short term investments | 30 M | 11 M | 28 M | |||||||
| SaleOfInvestment | 30 M | 11 M | 28 M | |||||||
| SaleOfPPE | 554335.0 | 26205.0 | ||||||||
| ShortTermDebtIssuance | 12 M | 7 M | 4 M | 3 M | 12 M | 5 M | 8 M | 4 M | ||
| ShortTermDebtPayments | -2 M | -2 M | -947849.0 | -2 M | -3 M | -2 M | -3 M | -1 M | -488689.0 | |
| StockBasedCompensation | 57257.0 | 51896.0 | 176117.0 | 408001.0 | 622232.0 | 191416.0 | 156418.0 | 155505.0 | 106839.0 |
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