CMTV Stock Annual Cash Flow. Download in Excel
CMTV 
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
CMTV Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -516274.0 | 14 M | 2 M | 25 M | -13 M | -10 M | 51 M | 44 M | 81 M | 89 M |
| (Increase) Decrease in other current liabilities | 66951.0 | -116873.0 | 193055.0 | -738549.0 | 62805.0 | -45772.0 | 2 M | -1 M | -244456.0 | 113363.0 |
| (Increase) Decrease in other working capital | -28 M | -21 M | -20 M | -15 M | -13 M | -14 M | -140 M | -18 M | 80159.0 | 79316.0 |
| (Increase) Decrease in payables | 1 M | 784222.0 | -187908.0 | 475048.0 | -23758.0 | -951874.0 | 61285.0 | -258585.0 | 499525.0 | -339199.0 |
| (Increase) Decrease in receivables | -27220.0 | 79857.0 | -185297.0 | -233408.0 | -248923.0 | -35712.0 | -651424.0 | -6 M | 345818.0 | -2 M |
| Amortization of intangibles | 847927.0 | 863822.0 | 1 M | 889924.0 | 411061.0 | 312106.0 | 336686.0 | 363048.0 | ||
| AssetImpairmentCharge | 44500.0 | 10000.0 | 41000.0 | 40000.0 | 78447.0 | 95008.0 | ||||
| CapitalExpenditureReported | 741781.0 | 451978.0 | 575068.0 | 90957.0 | 952396.0 | 452402.0 | 895739.0 | |||
| Cash at beginning of period | 30 M | 18 M | 29 M | 30 M | 43 M | 68 M | 49 M | 115 M | 110 M | 71 M |
| Cash at end of period | 18 M | 25 M | 30 M | 43 M | 68 M | 49 M | 115 M | 115 M | 110 M | 71 M |
| Cash flow | 10 M | 23 M | 11 M | 33 M | -2 M | 48939.0 | -59 M | 52 M | 60 M | 71 M |
| CashFlowFromContinuingInvestingActivities | -15 M | -11 M | -45 M | -18 M | -30 M | -6 M | -14 M | -790931.0 | -36 M | 11 M |
| ChangeInAccruedExpense | 90283.0 | -48434.0 | 162253.0 | 114330.0 | 162172.0 | 92304.0 | 121045.0 | 283648.0 | 282798.0 | 1 M |
| ChangeInIncomeTaxPayable | 1 M | 784222.0 | -187908.0 | 475048.0 | -23758.0 | -951874.0 | 61285.0 | -258585.0 | 499525.0 | -339199.0 |
| ChangeInInterestPayable | 90283.0 | -48434.0 | 162253.0 | 114330.0 | 162172.0 | 92304.0 | -53109.0 | -27348.0 | 282798.0 | 1 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 735788.0 | -25655.0 | 589378.0 | 138414.0 | -859570.0 | 182330.0 | 25063.0 | 782323.0 | 683171.0 |
| ChangeInTaxPayable | 1 M | 784222.0 | -187908.0 | 475048.0 | -23758.0 | -951874.0 | 61285.0 | -258585.0 | 499525.0 | -339199.0 |
| ChangeInWorkingCapital | -27 M | -6 M | -18 M | 10 M | -27 M | -25 M | -87 M | 19 M | 70 M | 80 M |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M |
| Current deferred income taxes | -402748.0 | 755139.0 | -172562.0 | 784331.0 | -11359.0 | 96236.0 | -270427.0 | -76374.0 | -118587.0 | -373105.0 |
| Deferred income taxes | -402748.0 | 755139.0 | -172562.0 | 784331.0 | -11359.0 | 96236.0 | -270427.0 | -76374.0 | -118587.0 | -373105.0 |
| Depreciation | 930035.0 | 894687.0 | 1 M | 1 M | 1 M | |||||
| Depreciation unreconciled | 1 M | 1 M | 1 M | 1 M | 539530.0 | 1 M | 429348.0 | 2 M | 2 M | 1 M |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 1 M | 539530.0 | 1 M | 894687.0 | 1 M | 1 M | 1 M |
| FinancingCashFlow | -6 M | -6 M | 35 M | -2 M | 57 M | -14 M | 170 M | 86 M | 40 M | 26 M |
| Free cash flow | 11 M | 23 M | 11 M | 33 M | -2 M | 48939.0 | 13 M | 13 M | 15 M | 14 M |
| GainLossOnInvestmentSecurities | -39086.0 | -36707.0 | ||||||||
| GainLossOnSaleOfPPE | -12077.0 | 6610.0 | 39644.0 | 29029.0 | -260013.0 | 30797.0 | 174470.0 | -7559.0 | -33228.0 | |
| IncomeTaxPaidSupplementalData | -345087.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M | 3 M | |
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M | 5 M | 3 M | 4 M | 12 M |
| Issuance of debt | -5 M | -1 M | 29 M | -32 M | 2 M | 3 M | 6 M | -150000.0 | ||
| IssuanceOfDebt | -11 M | -1 M | 30 M | -30 M | -241343.0 | 4 M | 6 M | -2 M | -213055.0 | -419857.0 |
| Net cash from financing activities | -6 M | -6 M | 35 M | -2 M | 57 M | -14 M | 118 M | 48 M | 31 M | 39 M |
| Net cash from investing activities | -15 M | -11 M | -45 M | -18 M | -30 M | -6 M | -117 M | -105 M | -95 M | -92 M |
| Net cash from operating activities | 10 M | 23 M | 11 M | 33 M | -2 M | 48939.0 | 14 M | 14 M | 16 M | 15 M |
| Net change in cash & cash equivalents | -12 M | 7 M | 762396.0 | 13 M | 25 M | -19 M | 66 M | -5 M | -39 M | -51 M |
| Net income from continuing operations | 5 M | 5 M | 5 M | 6 M | 8 M | 9 M | -11 M | 13 M | -13 M | -12 M |
| NetInvestmentPropertiesPurchaseAndSale | -17 M | -10 M | -45 M | -18 M | -30 M | -6 M | -14 M | 104808.0 | 19 M | 16 M |
| NetInvestmentPurchaseAndSale | -17 M | -10 M | -45 M | -18 M | -30 M | -6 M | -14 M | 104808.0 | 19 M | 16 M |
| NetIssuancePaymentsOfDebt | -11 M | -1 M | 30 M | -30 M | -241343.0 | 4 M | 6 M | -2 M | -213055.0 | -419857.0 |
| NetLongTermDebtIssuance | -6 M | -71498.0 | 474796.0 | 2 M | -2 M | 1 M | 150000.0 | -2 M | -213055.0 | -419857.0 |
| NetPPEPurchaseAndSale | 1 M | -452916.0 | -234835.0 | -113005.0 | 244099.0 | -846835.0 | -452402.0 | -895739.0 | -615549.0 | -633462.0 |
| NetPreferredStockIssuance | -500000.0 | -500000.0 | ||||||||
| Operating (gains) losses | 29 M | 21 M | 21 M | 14 M | 14 M | 14 M | 37 M | 18 M | 237881.0 | 83556.0 |
| Other financing charges net | 6 M | -3 M | 7 M | 31 M | 61 M | -14 M | 116 M | 53 M | 35 M | -10 M |
| Other investing changes net | -527000.0 | 658959.0 | -948000.0 | -27500.0 | -488250.0 | 184000.0 | -909000.0 | 2 M | ||
| Other non-cash items | 2 M | 1 M | 1 M | 1 M | 1 M | 582467.0 | 3 M | -264968.0 | 1 M | 2 M |
| Payment of cash dividends | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| PreferredStockDividendPaid | -81250.0 | -81250.0 | -87500.0 | -101563.0 | -103125.0 | -87500.0 | -54375.0 | -48750.0 | -66563.0 | -120938.0 |
| PreferredStockPayments | -500000.0 | -500000.0 | ||||||||
| Purchase of Float term investments | -10 M | -18 M | -14 M | -17 M | -10 M | -26 M | -37 M | -144 M | ||
| Purchase of property plant & equipment | 1 M | -452916.0 | -234835.0 | -113005.0 | 244099.0 | -846835.0 | -452402.0 | -895739.0 | -615549.0 | -633462.0 |
| Purchase of short term investments | 6 M | 550000.0 | 2 M | 1 M | 150000.0 | |||||
| PurchaseOfInvestment | -48 M | -63 M | -67 M | -53 M | -11 M | -26 M | -37 M | -144 M | -20800.0 | -4 M |
| PurchaseOfLongTermInvestments | -38 M | -45 M | -53 M | -36 M | -1 M | -176000.0 | -537100.0 | -129400.0 | ||
| PurchaseOfPPE | -741781.0 | -451978.0 | -575068.0 | -90957.0 | -952396.0 | -452402.0 | -895739.0 | -615549.0 | -633462.0 | |
| Repayment of debt | -6 M | -6 M | -75204.0 | -101354.0 | -2 M | -166924.0 | -2 M | -213055.0 | -419857.0 | |
| RepaymentOfDebt | -6 M | -6 M | -75204.0 | -101354.0 | -2 M | -166924.0 | -2 M | -213055.0 | -419857.0 | |
| Revenue per share | 1 M | 1 M | 1 M | 1 M | 539530.0 | 432401.0 | 429348.0 | 894129.0 | 609535.0 | 256999.0 |
| Sale of Float term investments | 17 M | 33 M | 16 M | 23 M | -27 M | -93997.0 | 2 M | 104808.0 | ||
| Sale of short term investments | 15 M | 20 M | 6 M | 11 M | 9 M | 20 M | 23 M | 19 M | ||
| SaleOfInvestment | 32 M | 53 M | 23 M | 35 M | -18 M | 20 M | 24 M | 104808.0 | 19 M | 21 M |
| SaleOfPPE | 1 M | 288865.0 | 217143.0 | 462063.0 | 335056.0 | 105561.0 | ||||
| ShortTermDebtIssuance | -5 M | -1 M | 29 M | -32 M | 2 M | 3 M | 6 M | -6 M | ||
| ShortTermDebtPayments | -150000.0 |
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