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CPAC Stock Annual Cash Flow. Download in Excel

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Financials

CPAC Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-22
(Increase) Decrease in inventories-32 M-60 M-98 M54 M-283 M
(Increase) Decrease in payables14 M-6 M-4 M3 M61 M
(Increase) Decrease in receivables-31 M-3 M-23 M38 M-4 M
AssetImpairmentCharge51 M4 M2 M2 M2 M
CapitalExpenditureReported78 M111 M83 M53 M179 M
Cash at beginning of period80 M49 M49 M68 M273 M
Cash at end of period67 M49 M68 M184 M92 M
Cash flow232 M194 M199 M318 M108 M
CashFlowFromContinuingInvestingActivities-71 M-99 M-80 M-48 M-176 M
ChangeInAccountPayable14 M-6 M-4 M3 M61 M
ChangeInPayablesAndAccruedExpense14 M-6 M-4 M3 M61 M
ChangeInWorkingCapital-49 M-69 M-125 M95 M-226 M
ChangesInAccountReceivables-31 M-3 M-23 M38 M-4 M
CommonStockDividendPaid-125 M-172 M-121 M-144 M-180 M
CommonStockPayments-34 M
Depreciation124 M130 M130 M139 M139 M
Depreciation unreconciled124 M130 M130 M139 M139 M
DepreciationAndAmortization124 M130 M130 M139 M139 M
FinancingCashFlow-174 M-96 M-100 M-154 M-121 M
Free cash flow161 M95 M120 M270 M-64 M
GainLossOnInvestmentSecurities209 M
GainLossOnSaleOfBusiness127 M116 M194 M86 M262 M
GainLossOnSaleOfPPE-42000.0-5 M2 M-3 M-591000.0
Issuance of debt-71 M
IssuanceOfDebt11 M9 M-8 M-10 M-7 M
Net cash from financing activities-174 M-96 M-100 M-154 M-113 M
Net cash from investing activities-71 M-99 M-80 M-48 M-176 M
Net cash from operating activities232 M194 M199 M318 M112 M
Net change in cash & cash equivalents-13 M-541000.019 M116 M-186 M
Net income from continuing operations477000.0128 M-36000.02 M10 M
NetCommonStockIssuance-34 M
NetForeignCurrencyExchangeGainLoss185000.0-392000.0-483000.0
NetIntangiblesPurchaseAndSale-31 M-5 M-5 M-16 M
NetInvestmentPropertiesPurchaseAndSale694000.0-1 M-4 M-141000.0
NetInvestmentPurchaseAndSale694000.0-1 M-4 M-141000.0
NetIssuancePaymentsOfDebt11 M9 M-8 M-10 M-7 M
NetLongTermDebtIssuance11 M9 M-8 M-10 M-7 M
NetPPEPurchaseAndSale-71 M-68 M-73 M-43 M-160 M
Operating (gains) losses127 M111 M196 M83 M262 M
Other investing changes net-1 M-4 M-141000.0
Other non-cash items51 M4 M2 M2 M2 M
Payment of cash dividends125 M172 M121 M144 M180 M
ProceedsFromStockOptionExercised-26 M66 M29 M115 M74 M
Purchase of property plant & equipment-71 M-99 M-79 M-48 M-176 M
Purchase of short term investments11 M9 M7 M6 M8 M
PurchaseOfIntangibles-31 M-5 M-5 M-16 M
PurchaseOfPPE-78 M-80 M-78 M-47 M-163 M
Repayment of debt-15 M-16 M-15 M
RepaymentOfDebt-15 M-16 M-15 M
Repurchase of capital stock-34 M
Sale of Float term investments694000.0
SaleOfInvestment694000.0
SaleOfPPE6 M12 M4 M5 M3 M
ShortTermDebtPayments-71 M
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