COCO Stock Annual Cash Flow. Download in Excel
COCO 
Sector:
Industry:
USD
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
COCO Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -44 M | -9 M | 34 M | |
| (Increase) Decrease in receivables | -17 M | 321000.0 | -7 M | |
| AssetImpairmentCharge | 7 M | 363000.0 | ||
| CapitalExpenditureReported | 557000.0 | 982000.0 | 599000.0 | |
| Cash at beginning of period | 72 M | 29 M | 20 M | |
| Cash at end of period | 29 M | 20 M | 133 M | |
| Cash flow | -16 M | -11 M | 107 M | |
| CashFlowFromContinuingInvestingActivities | -557000.0 | -982000.0 | -594000.0 | |
| ChangeInPrepaidAssets | 3 M | -4 M | -622000.0 | |
| ChangeInWorkingCapital | -58 M | -13 M | 26 M | |
| ChangesInAccountReceivables | -17 M | 321000.0 | -7 M | |
| CommonStockPayments | -50 M | -773000.0 | ||
| Current deferred income taxes | -2 M | -3 M | -2 M | |
| Deferred income taxes | -2 M | -3 M | -2 M | |
| Depreciation | 2 M | 2 M | 660000.0 | |
| Depreciation unreconciled | 2 M | 3 M | 2 M | |
| DepreciationAndAmortization | 2 M | 3 M | 2 M | |
| Effect of exchange rate changes | 35000.0 | -178000.0 | 387000.0 | |
| FinancingCashFlow | -27 M | 3 M | 6 M | |
| Free cash flow | -17 M | -12 M | 107 M | |
| GainLossOnSaleOfPPE | 112000.0 | 1000.0 | 19000.0 | |
| IncomeTaxPaidSupplementalData | 2 M | 5 M | 10 M | |
| InterestPaidSupplementalData | 349000.0 | 217000.0 | 75000.0 | |
| Issuance of capital stock | 30 M | |||
| IssuanceOfCapitalStock | 30 M | |||
| IssuanceOfDebt | -25 M | -28000.0 | -23000.0 | |
| Net cash from financing activities | -27 M | 3 M | 6 M | |
| Net cash from investing activities | -557000.0 | -982000.0 | -594000.0 | |
| Net cash from operating activities | -16 M | -11 M | 107 M | |
| Net change in cash & cash equivalents | -44 M | -9 M | 113 M | |
| Net income from continuing operations | 19 M | 8 M | 47 M | |
| NetCommonStockIssuance | -20 M | -773000.0 | ||
| NetIssuancePaymentsOfDebt | -25 M | -28000.0 | -23000.0 | |
| NetLongTermDebtIssuance | -25 M | -28000.0 | -23000.0 | |
| NetPPEPurchaseAndSale | -557000.0 | -982000.0 | -594000.0 | |
| Operating (gains) losses | 244000.0 | 1000.0 | 19000.0 | |
| Other financing charges net | 18 M | |||
| Other non-cash items | 22 M | -6 M | 35 M | |
| ProceedsFromStockOptionExercised | 177000.0 | 3 M | 7 M | |
| Purchase of property plant & equipment | -557000.0 | -982000.0 | -594000.0 | |
| Purchase of short term investments | 30 M | 22 M | -23000.0 | |
| PurchaseOfPPE | -557000.0 | -982000.0 | -599000.0 | |
| Repayment of debt | -55 M | -22 M | ||
| RepaymentOfDebt | -55 M | -22 M | ||
| Repurchase of capital stock | -50 M | -773000.0 | ||
| Revenue per share | 1 M | 1 M | ||
| SaleOfPPE | 5000.0 | |||
| StockBasedCompensation | 3 M | 7 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -7 M | 872000.0 |
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