CROMF Stock Annual Cash Flow. Download in Excel
CROMF 
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USD
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How are these ranks calculated?Financials
CROMF Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 9 M | 15 M | 610000.0 | 4 M | 1 M | 24 M | -11 M | 4 M | |
| (Increase) Decrease in receivables | -934000.0 | 2 M | 211000.0 | -12 M | -14 M | 10 M | 5 M | 2 M | |
| Acquisitions | -2 M | -10 M | -2 M | -6 M | -6 M | ||||
| Amortization of intangibles | 6 M | 7 M | 7 M | ||||||
| AssetImpairmentCharge | 6 M | 15 M | 6 M | 7 M | 3 M | 10 M | |||
| CapitalExpenditureReported | 3 M | 4 M | 2 M | 1 M | 194000.0 | 116 M | 29 M | ||
| Cash at beginning of period | 1 M | 63 M | -90 M | 6 M | |||||
| Cash at end of period | 63 M | 4 M | -88 M | ||||||
| Cash flow | 67 M | 91 M | 38 M | -36 M | 167 M | 225 M | 235 M | 240 M | |
| CashFlowFromContinuingInvestingActivities | -463 M | -174 M | -44 M | 99 M | -124 M | 18 M | -47 M | -144 M | |
| ChangeInAccountPayable | 9 M | 15 M | 610000.0 | 4 M | 1 M | ||||
| ChangeInPayablesAndAccruedExpense | 9 M | 15 M | 610000.0 | 4 M | 1 M | 24 M | -11 M | 4 M | |
| ChangeInPrepaidAssets | -10 M | 3 M | 725000.0 | -4 M | -4 M | -3 M | 3 M | -761000.0 | |
| ChangeInWorkingCapital | -2 M | 19 M | 2 M | -12 M | -16 M | 30 M | -3 M | 6 M | |
| ChangesInAccountReceivables | -934000.0 | 2 M | 211000.0 | -12 M | -14 M | 10 M | 5 M | 2 M | |
| CommonStockPayments | -5 M | ||||||||
| Current deferred income taxes | 1 M | -77 M | 3000.0 | 8000.0 | 7000.0 | 165000.0 | 4000.0 | 6000.0 | |
| Deferred income taxes | 1 M | -77 M | 3000.0 | 8000.0 | 7000.0 | 165000.0 | 4000.0 | 6000.0 | |
| Depreciation | 67 M | 75 M | 89 M | 76 M | 76 M | 80 M | 79 M | ||
| Depreciation unreconciled | 73 M | 81 M | 96 M | 74 M | 76 M | 76 M | 103 M | 105 M | |
| DepreciationAndAmortization | 73 M | 81 M | 96 M | 74 M | 76 M | 76 M | 103 M | 105 M | |
| EarningsLossesFromEquityInvestments | -61000.0 | -254000.0 | -334000.0 | 72000.0 | -13 M | 5 M | -144000.0 | ||
| FinancingCashFlow | 395 M | 83 M | 6 M | -63 M | 20 M | -303 M | -185 M | -102 M | |
| Free cash flow | 67 M | 91 M | 38 M | -36 M | 167 M | 225 M | 119 M | 211 M | |
| GainLossOnInvestmentSecurities | -13 M | 31 M | -33 M | -59 M | -3 M | -57 M | -84 M | -588000.0 | |
| Issuance of capital stock | 225 M | 100 M | 100 M | 200 M | |||||
| Issuance of debt | -125 M | 8 M | -33 M | ||||||
| IssuanceOfCapitalStock | 225 M | 100 M | 100 M | 200 M | |||||
| IssuanceOfDebt | 185 M | 88 M | 9 M | -60 M | 168 M | -172 M | -25 M | 104 M | |
| Net cash from financing activities | 395 M | 83 M | 6 M | -63 M | 20 M | -303 M | -185 M | -102 M | |
| Net cash from investing activities | -463 M | -174 M | -44 M | 99 M | -124 M | 18 M | -47 M | -144 M | |
| Net cash from operating activities | 67 M | 91 M | 38 M | -36 M | 167 M | 225 M | 235 M | 240 M | |
| Net change in cash & cash equivalents | -1 M | 63 M | -59 M | 2 M | -6 M | ||||
| Net income from continuing operations | -295000.0 | 31 M | -27 M | 10 M | -72 M | 8 M | 12 M | -59 M | |
| NetBusinessPurchaseAndSale | -2 M | -10 M | -2 M | -6 M | -6 M | ||||
| NetCapitalExpenditureDisposals | -116 M | -29 M | |||||||
| NetCommonStockIssuance | 225 M | 100 M | 100 M | 195 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 1 M | 67 M | -76 M | |||||
| NetInvestmentPurchaseAndSale | 1 M | 1 M | 67 M | -76 M | |||||
| NetIssuancePaymentsOfDebt | 185 M | 88 M | 9 M | -60 M | 168 M | -172 M | -25 M | 104 M | |
| NetLongTermDebtIssuance | 185 M | 88 M | 9 M | 64 M | 160 M | -172 M | -25 M | 104 M | |
| NetPPEPurchaseAndSale | -3 M | -4 M | -2 M | -1 M | -194000.0 | -116 M | -29 M | ||
| Operating (gains) losses | -13 M | 31 M | -33 M | -60 M | -4 M | -70 M | 37 M | 109 M | |
| Other financing charges net | -15 M | -6 M | -3 M | -3 M | -296000.0 | 6 M | -150 M | -2 M | |
| Other investing changes net | -75 M | -20 M | -7 M | -4 M | -2 M | -4 M | 976000.0 | -39 M | |
| Other non-cash items | 3 M | 4 M | -15 M | -56 M | -55 M | -62 M | 3 M | -7 M | |
| Payment of cash dividends | 155 M | 145 M | 124 M | 122 M | |||||
| Purchase of short term investments | 284 M | 419 M | 250 M | 375 M | 518 M | 176 M | 7 M | 314 M | |
| PurchaseOfInvestment | -104 M | -76 M | |||||||
| PurchaseOfLongTermInvestments | -104 M | -76 M | |||||||
| PurchaseOfPPE | -3 M | -4 M | -2 M | -1 M | -194000.0 | -116 M | -29 M | ||
| Repayment of debt | -99 M | -331 M | -242 M | -311 M | -358 M | -348 M | -32 M | -210 M | |
| RepaymentOfDebt | -99 M | -331 M | -242 M | -444 M | -358 M | -381 M | -32 M | -210 M | |
| Repurchase of capital stock | -5 M | ||||||||
| Revenue per share | 6 M | 7 M | 7 M | 23 M | 27 M | ||||
| Sale of Float term investments | 172 M | ||||||||
| SaleOfInvestment | 1 M | 1 M | 172 M | ||||||
| ShortTermDebtIssuance | 9 M | 8 M | 361000.0 | ||||||
| ShortTermDebtPayments | -134 M | -33 M | |||||||
| StockBasedCompensation | 42000.0 | 33000.0 | 21000.0 | 11000.0 | |||||
| UnrealizedGainLossOnInvestmentSecurities | -312000.0 | -145000.0 | -402000.0 | 1 M | -805000.0 | 3 M | -2 M | -2 M |
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