CSPI Stock Annual Cash Flow. Download in Excel
CSP Inc.
CSPI 
NSD
Sector: Technology
Industry: Information Technology Services
14.19
USD
0.62
(4.57%)
Previous close: 13.57 Open: 13.82 Bid: 5.58 Ask: 14.24
52 week range
8.22 29.93
Mkt Cap: 127 M Avg Vol (90 Days): 19,508
Last updated: Friday 22nd November 2024
Financials
CSPI 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 | -1 M | 638000.0 | -814000.0 | -574000.0 | -3 M | -777000.0 | 2 M | 1 M | -517000.0 | 2 M |
| (Increase) Decrease in other current assets | -584000.0 | 244000.0 | 537000.0 | -334000.0 | -340000.0 | -3 M | 3 M | -1 M | -4 M | 2 M |
| (Increase) Decrease in other current liabilities | 513000.0 | -812000.0 | 2 M | -27000.0 | 582000.0 | 112000.0 | 206000.0 | 946000.0 | 2 M | -2 M |
| (Increase) Decrease in other working capital | -428000.0 | 5 M | -2 M | -1 M | ||||||
| (Increase) Decrease in payables | -967000.0 | 4 M | -1 M | 5 M | -2 M | 7 M | -8 M | 6 M | 9 M | -11 M |
| (Increase) Decrease in receivables | 842000.0 | -8 M | 63000.0 | -4 M | 4 M | -7 M | 3 M | -10 M | -3 M | 7 M |
| Acquisitions | -500000.0 | |||||||||
| Amortization of intangibles | 124000.0 | 130000.0 | 129000.0 | 120000.0 | 119000.0 | 11000.0 | 9000.0 | 9000.0 | 9000.0 | 15000.0 |
| AssetImpairmentCharge | 407000.0 | 560000.0 | 602000.0 | 294000.0 | 555000.0 | 503000.0 | 472000.0 | 88000.0 | 80000.0 | 300000.0 |
| CapitalExpenditureReported | 590000.0 | 724000.0 | 735000.0 | 207000.0 | 438000.0 | 832000.0 | 230000.0 | 98000.0 | 234000.0 | 277000.0 |
| Cash at beginning of period | 19 M | 16 M | 11 M | 13 M | 10 M | 25 M | 18 M | 19 M | 20 M | 24 M |
| Cash at end of period | 16 M | 11 M | 13 M | 14 M | 29 M | 18 M | 19 M | 20 M | 24 M | 25 M |
| Cash flow | 1 M | -2 M | 5 M | 4 M | 3 M | -3 M | 244000.0 | 2 M | 3 M | 4 M |
| Cash from disc. investing activities | -151000.0 | -154000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -1 M | -917000.0 | -1 M | 56000.0 | 14 M | -976000.0 | -345000.0 | -166000.0 | 20000.0 | -341000.0 |
| CashFromDiscontinuedOperatingActivities | -2 M | 4 M | 465000.0 | |||||||
| ChangeInAccountPayable | -656000.0 | 4 M | -2 M | 5 M | -3 M | 7 M | -8 M | 6 M | 9 M | -12 M |
| ChangeInAccruedExpense | 97000.0 | -8000.0 | -50000.0 | |||||||
| ChangeInIncomeTaxPayable | -311000.0 | 4000.0 | 167000.0 | 52000.0 | 464000.0 | -500000.0 | -108000.0 | -65000.0 | -62000.0 | 965000.0 |
| ChangeInInterestPayable | 97000.0 | -8000.0 | -50000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -967000.0 | 4 M | -1 M | 5 M | -2 M | 7 M | -8 M | 6 M | 9 M | -11 M |
| ChangeInTaxPayable | -311000.0 | 4000.0 | 167000.0 | 52000.0 | 464000.0 | -500000.0 | -108000.0 | -65000.0 | -62000.0 | 965000.0 |
| ChangeInWorkingCapital | -1 M | -3 M | 74000.0 | 604000.0 | -705000.0 | -4 M | 3000.0 | 2 M | 1 M | -3 M |
| ChangesInAccountReceivables | 647000.0 | -8 M | -8000.0 | -4 M | 5 M | -2 M | 2 M | -5 M | -4 M | 3 M |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -137000.0 | -656000.0 | |
| CommonStockPayments | -46000.0 | -174000.0 | -6000.0 | |||||||
| Depreciation | 510000.0 | 516000.0 | 570000.0 | 365000.0 | 506000.0 | |||||
| Depreciation unreconciled | 634000.0 | 646000.0 | 699000.0 | 485000.0 | 625000.0 | 416000.0 | 1 M | 1 M | 935000.0 | 931000.0 |
| DepreciationAndAmortization | 634000.0 | 646000.0 | 699000.0 | 485000.0 | 119000.0 | 11000.0 | 452000.0 | 1 M | 935000.0 | 931000.0 |
| Effect of exchange rate changes | -656000.0 | -608000.0 | -779000.0 | 137000.0 | -238000.0 | -453000.0 | 434000.0 | -40000.0 | -48000.0 | 70000.0 |
| FinancingCashFlow | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | 832000.0 | -954000.0 | 1 M | -2 M |
| Free cash flow | 539000.0 | -3 M | 5 M | 2 M | 6 M | -4 M | 14000.0 | 2 M | 2 M | 4 M |
| GainLossOnSaleOfBusiness | -462000.0 | |||||||||
| GainLossOnSaleOfPPE | 5000.0 | 54000.0 | 51000.0 | 5000.0 | 4000.0 | 14000.0 | 4000.0 | |||
| IncomeTaxPaidSupplementalData | 201000.0 | 15000.0 | 334000.0 | 1 M | 900000.0 | 52000.0 | 22000.0 | 114000.0 | -233000.0 | 246000.0 |
| InterestPaidSupplementalData | 85000.0 | 85000.0 | 86000.0 | 75000.0 | 73000.0 | 68000.0 | 277000.0 | 189000.0 | 184000.0 | 313000.0 |
| Issuance of debt | 137000.0 | 213000.0 | 3 M | -631000.0 | 2 M | -2 M | ||||
| IssuanceOfDebt | 67000.0 | -63000.0 | 2 M | -1 M | 1 M | -2 M | ||||
| Net cash from financing activities | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | 832000.0 | -954000.0 | 1 M | -2 M |
| Net cash from investing activities | -1 M | -917000.0 | -1 M | -95000.0 | 14 M | -976000.0 | -345000.0 | -166000.0 | 20000.0 | -341000.0 |
| Net cash from operating activities | 1 M | -2 M | 5 M | 2 M | 7 M | -3 M | 244000.0 | 2 M | 3 M | 4 M |
| Net change in cash & cash equivalents | -2 M | -5 M | 2 M | 782000.0 | 19 M | -7 M | 1 M | 743000.0 | 4 M | 1 M |
| Net income from continuing operations | 1 M | -210000.0 | 3 M | 2 M | 2 M | -371000.0 | -1 M | 933000.0 | 2 M | 5 M |
| NetBusinessPurchaseAndSale | -500000.0 | |||||||||
| NetCommonStockIssuance | -46000.0 | -174000.0 | -6000.0 | |||||||
| NetForeignCurrencyExchangeGainLoss | 162000.0 | 172000.0 | 134000.0 | 42000.0 | -263000.0 | -157000.0 | 2000.0 | 488000.0 | -2 M | 581000.0 |
| NetIntangiblesPurchaseAndSale | -51000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -170000.0 | -193000.0 | -574000.0 | 263000.0 | 14 M | -144000.0 | -115000.0 | -70000.0 | 252000.0 | -64000.0 |
| NetInvestmentPurchaseAndSale | -170000.0 | -193000.0 | -574000.0 | 263000.0 | 14 M | -144000.0 | -115000.0 | -70000.0 | 252000.0 | -64000.0 |
| NetIssuancePaymentsOfDebt | 67000.0 | -63000.0 | 2 M | -1 M | 1 M | -2 M | ||||
| NetLongTermDebtIssuance | -70000.0 | -276000.0 | -1 M | -606000.0 | -783000.0 | -410000.0 | ||||
| NetPPEPurchaseAndSale | -584000.0 | -724000.0 | -735000.0 | -207000.0 | -438000.0 | -832000.0 | -230000.0 | -96000.0 | -232000.0 | -226000.0 |
| Operating (gains) losses | -43000.0 | 143000.0 | 791000.0 | -40000.0 | -379000.0 | -510000.0 | -289000.0 | -2 M | -2 M | 194000.0 |
| Other investing changes net | -170000.0 | -193000.0 | -574000.0 | 263000.0 | 14 M | -144000.0 | -115000.0 | -70000.0 | 252000.0 | -64000.0 |
| Other non-cash items | 432000.0 | 320000.0 | 1 M | 678000.0 | 1 M | 1 M | 871000.0 | 418000.0 | 352000.0 | 858000.0 |
| Payment of cash dividends | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 137000.0 | 656000.0 | |
| PensionAndEmployeeBenefitExpense | 252000.0 | -83000.0 | 606000.0 | -82000.0 | -120000.0 | -353000.0 | -305000.0 | -301000.0 | -167000.0 | -391000.0 |
| ProceedsFromStockOptionExercised | 161000.0 | 216000.0 | 263000.0 | 216000.0 | 253000.0 | 280000.0 | 279000.0 | 283000.0 | 239000.0 | 280000.0 |
| Purchase of property plant & equipment | -584000.0 | -724000.0 | -735000.0 | -207000.0 | -438000.0 | -832000.0 | -230000.0 | -96000.0 | -232000.0 | -277000.0 |
| PurchaseOfIntangibles | -51000.0 | |||||||||
| PurchaseOfPPE | -590000.0 | -724000.0 | -735000.0 | -207000.0 | -438000.0 | -832000.0 | -230000.0 | -98000.0 | -234000.0 | -226000.0 |
| Repayment of debt | -70000.0 | -276000.0 | -1 M | -606000.0 | -783000.0 | -410000.0 | ||||
| RepaymentOfDebt | 67000.0 | -1 M | -1 M | -606000.0 | -783000.0 | -410000.0 | ||||
| Repurchase of capital stock | -46000.0 | -174000.0 | -6000.0 | |||||||
| Revenue per share | 124000.0 | 130000.0 | 129000.0 | 120000.0 | 119000.0 | 11000.0 | 662000.0 | 657000.0 | 585000.0 | 588000.0 |
| SaleOfPPE | 6000.0 | 2000.0 | 2000.0 | |||||||
| ShortTermDebtIssuance | 1 M | 3 M | -631000.0 | 2 M | -2 M | |||||
| ShortTermDebtPayments | 137000.0 | -788000.0 | ||||||||
| StockBasedCompensation | 361000.0 | 375000.0 | 414000.0 | 577000.0 | 691000.0 | 800000.0 | 982000.0 | 981000.0 | 979000.0 | 1 M |
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