CTSDF Stock Annual Cash Flow. Download in Excel
CTSDF 
Sector:
Industry:
USD
()
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CTSDF Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -8 M | -11 M | -57 M | 38 M | 82 M | |
| (Increase) Decrease in other current liabilities | -691000.0 | -6 M | -1 M | 160000.0 | 4 M | ||
| (Increase) Decrease in other working capital | 3 M | -563000.0 | 8 M | 5 M | |||
| (Increase) Decrease in payables | 81 M | 43 M | 121 M | 21 M | 33 M | 111 M | |
| (Increase) Decrease in receivables | -82 M | -20 M | -117 M | 37 M | -126 M | -98 M | |
| Acquisitions | -26 M | -55 M | -44 M | -261 M | -418 M | ||
| CapitalExpenditureReported | 2 M | 2 M | 5 M | 6 M | 24 M | 11 M | |
| Cash at beginning of period | 8 M | 10 M | 21 M | 65 M | 248 M | 160 M | |
| Cash at end of period | 10 M | 21 M | 65 M | 248 M | 160 M | 170 M | |
| Cash flow | 1 M | 24 M | 52 M | 87 M | 42 M | 230 M | |
| CashFlowFromContinuingInvestingActivities | -43 M | -63 M | -67 M | -278 M | -463 M | -104 M | |
| ChangeInAccountPayable | 81 M | 45 M | 124 M | 26 M | 33 M | 111 M | |
| ChangeInIncomeTaxPayable | -3 M | -3 M | -5 M | -21 M | |||
| ChangeInPayablesAndAccruedExpense | 81 M | 43 M | 121 M | 21 M | 33 M | 111 M | |
| ChangeInPrepaidAssets | -5 M | -6 M | 7 M | 989000.0 | -2 M | -8 M | |
| ChangeInTaxPayable | -3 M | -3 M | -5 M | -21 M | |||
| ChangeInWorkingCapital | -5 M | 2 M | 6 M | 8 M | -56 M | 91 M | |
| ChangesInAccountReceivables | -126 M | -98 M | |||||
| CommonStockDividendPaid | -1 M | -6 M | |||||
| CommonStockPayments | -2 M | -40 M | -17 M | ||||
| Current deferred income taxes | 3 M | -2 M | 2 M | 8 M | |||
| Deferred income taxes | 3 M | -2 M | 2 M | 8 M | |||
| Depreciation | 80 M | 120 M | |||||
| Depreciation unreconciled | 7 M | 18 M | 27 M | 40 M | 80 M | 120 M | |
| DepreciationAndAmortization | 7 M | 18 M | 27 M | 40 M | 80 M | 120 M | |
| Effect of exchange rate changes | -313000.0 | -2 M | 628000.0 | 3 M | -3 M | -2 M | |
| FinancingCashFlow | 45 M | 51 M | 59 M | 371 M | 336 M | -114 M | |
| Free cash flow | 1 M | 24 M | 52 M | 87 M | 18 M | 222 M | |
| GainLossOnSaleOfPPE | -263000.0 | ||||||
| Issuance of capital stock | 12 M | 2 M | 104 M | 494 M | |||
| IssuanceOfCapitalStock | 12 M | 2 M | 104 M | 494 M | |||
| IssuanceOfDebt | 43 M | 64 M | -36 M | -150 M | 392 M | -61 M | |
| Net cash from financing activities | 45 M | 51 M | 59 M | 371 M | 336 M | -114 M | |
| Net cash from investing activities | -43 M | -63 M | -67 M | -278 M | -463 M | -104 M | |
| Net cash from operating activities | 1 M | 24 M | 52 M | 87 M | 42 M | 230 M | |
| Net change in cash & cash equivalents | 3 M | 10 M | 44 M | 183 M | -86 M | 12 M | |
| Net income from continuing operations | -18 M | -11 M | -4 M | 16 M | 23 M | -6 M | |
| NetBusinessPurchaseAndSale | -26 M | -55 M | -44 M | -261 M | -418 M | ||
| NetCapitalExpenditureDisposals | -24 M | -7 M | |||||
| NetCommonStockIssuance | 12 M | 2 M | 101 M | 494 M | -40 M | -17 M | |
| NetForeignCurrencyExchangeGainLoss | -691000.0 | 645000.0 | -20 M | -3 M | |||
| NetIntangiblesPurchaseAndSale | -135000.0 | 80000.0 | |||||
| NetIssuancePaymentsOfDebt | 43 M | 64 M | -36 M | -150 M | 392 M | -61 M | |
| NetLongTermDebtIssuance | 43 M | 64 M | -36 M | -150 M | 392 M | -61 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -5 M | -6 M | -24 M | -7 M | |
| Operating (gains) losses | -691000.0 | 645000.0 | -20 M | -3 M | |||
| Other financing charges net | -4 M | -3 M | 8 M | 33 M | -4 M | 5 M | |
| Other investing changes net | -15 M | -6 M | -18 M | -11 M | -22 M | -97 M | |
| Other non-cash items | 15 M | 17 M | 21 M | 13 M | 20 M | 18 M | |
| Payment of cash dividends | 1 M | 6 M | |||||
| Purchase of short term investments | 265 M | 897 M | 1,132 M | 405 M | |||
| PurchaseOfIntangibles | -135000.0 | ||||||
| PurchaseOfPPE | -2 M | -2 M | -5 M | -6 M | -24 M | -11 M | |
| Repayment of debt | -222 M | -834 M | -36 M | -150 M | 392 M | -61 M | |
| RepaymentOfDebt | -222 M | -834 M | -36 M | -150 M | 392 M | -61 M | |
| Repurchase of capital stock | -2 M | -40 M | -17 M | ||||
| SaleOfPPE | 71000.0 | 28000.0 | 90000.0 | 187000.0 | 299000.0 | 4 M | |
| StockBasedCompensation | 2 M | 6 M | 4 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 14 M | 15 M |
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