CURN Stock Annual Cash Flow. Download in Excel
CURN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CURN Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -102811.0 | -90821.0 | -155754.0 | -16470.0 | -472603.0 | -143819.0 | 157287.0 | -4 M | -3 M | 3 M |
| (Increase) Decrease in other current liabilities | -738976.0 | 234097.0 | 143629.0 | |||||||
| (Increase) Decrease in other working capital | -513414.0 | -66462.0 | -460111.0 | -731474.0 | -26774.0 | 2 M | -2 M | 2 M | ||
| (Increase) Decrease in payables | 6 M | 1 M | 11 M | -11 M | ||||||
| (Increase) Decrease in receivables | -3 M | 1 M | -5 M | 2 M | -3 M | -1 M | 3 M | -9 M | 2 M | -7 M |
| Acquisitions | -3 M | -3 M | -373023.0 | |||||||
| CapitalExpenditureReported | 3 M | 643006.0 | 595863.0 | 976314.0 | 1 M | 2 M | 592480.0 | 391145.0 | 1 M | |
| Cash at beginning of period | 31 M | 30 M | 44 M | 48 M | 51 M | 56 M | 63 M | 59 M | 67 M | 89 M |
| Cash at end of period | 30 M | 44 M | 48 M | 51 M | 56 M | 63 M | 59 M | 67 M | 89 M | 93 M |
| Cash flow | 2 M | 6 M | 2 M | 6 M | 5 M | 11 M | -938495.0 | 8 M | 26 M | -365575.0 |
| CashFlowFromContinuingInvestingActivities | -3 M | -643006.0 | -595863.0 | -976314.0 | -1 M | -5 M | -3 M | -391145.0 | -1 M | -1 M |
| ChangeInAccountPayable | 6 M | 1 M | 11 M | -11 M | ||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -1 M | 3 M | -841859.0 | 2 M | 6 M | 1 M | 15 M | 11 M | -11 M |
| ChangeInWorkingCapital | -2 M | -456110.0 | -3 M | 134989.0 | -2 M | 6 M | 3 M | 4 M | 11 M | -14 M |
| ChangesInAccountReceivables | -3 M | 1 M | -5 M | 2 M | -3 M | -917471.0 | 5 M | -10 M | 2 M | -7 M |
| CommonStockDividendPaid | 80999.0 | -766032.0 | ||||||||
| Current deferred income taxes | -217232.0 | -193855.0 | -395509.0 | -352316.0 | 377133.0 | -542799.0 | -436907.0 | 986481.0 | -2 M | -599021.0 |
| Deferred income taxes | -217232.0 | -193855.0 | -395509.0 | -352316.0 | 377133.0 | -542799.0 | -436907.0 | 986481.0 | -2 M | -599021.0 |
| Depreciation | 1 M | 4 M | 3 M | 3 M | 2 M | |||||
| Depreciation unreconciled | 924225.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 4 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 924225.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 4 M | 3 M | 3 M | 2 M |
| Effect of exchange rate changes | -712318.0 | -3 M | -399033.0 | 608574.0 | -209750.0 | -47623.0 | -64168.0 | 1 M | -2 M | -366770.0 |
| FinancingCashFlow | 31264.0 | 12 M | 3 M | -2 M | 2 M | 508955.0 | 795042.0 | -1 M | 214147.0 | 6 M |
| Free cash flow | 2 M | 6 M | 2 M | 6 M | 5 M | 11 M | -938495.0 | 8 M | -2 M | |
| GainLossOnInvestmentSecurities | -34302.0 | -96119.0 | 165433.0 | 24051.0 | 6569.0 | 9119.0 | -90608.0 | -365429.0 | ||
| GainLossOnSaleOfPPE | 11180.0 | -30527.0 | ||||||||
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 2 M | 2 M | 3 M | 1 M | 2 M | 1 M | 3 M | |
| InterestPaidSupplementalData | 20448.0 | 13980.0 | 95758.0 | 122909.0 | 369724.0 | 303113.0 | 745929.0 | 764179.0 | 1 M | 920787.0 |
| Issuance of capital stock | 11 M | |||||||||
| Issuance of debt | 3 M | -3 M | 468270.0 | 3 M | 475431.0 | 2 M | 9 M | |||
| IssuanceOfCapitalStock | 11 M | |||||||||
| IssuanceOfDebt | 3 M | -3 M | 468270.0 | 522529.0 | -2 M | -33035.0 | 7 M | |||
| Net cash from financing activities | 31264.0 | 12 M | 3 M | -2 M | 2 M | 508955.0 | 795042.0 | -1 M | 214147.0 | 6 M |
| Net cash from investing activities | -3 M | -643006.0 | -595863.0 | -976314.0 | -1 M | -5 M | -3 M | -391145.0 | -1 M | -1 M |
| Net cash from operating activities | 2 M | 6 M | 2 M | 6 M | 5 M | 11 M | -938495.0 | 8 M | 26 M | -365575.0 |
| Net change in cash & cash equivalents | -2 M | 14 M | 5 M | 3 M | 5 M | 6 M | -4 M | 7 M | 24 M | 5 M |
| Net income from continuing operations | 3 M | 5 M | 4 M | 4 M | 4 M | 3 M | -9 M | -1 M | 12 M | 10 M |
| NetBusinessPurchaseAndSale | -3 M | -3 M | -373023.0 | |||||||
| NetCapitalExpenditureDisposals | -917992.0 | -1 M | ||||||||
| NetCommonStockIssuance | 11 M | |||||||||
| NetIntangiblesPurchaseAndSale | -3 M | -253217.0 | -207914.0 | -227980.0 | -831233.0 | -529421.0 | -469305.0 | -260525.0 | -354373.0 | -528809.0 |
| NetIssuancePaymentsOfDebt | 3 M | -3 M | 468270.0 | 522529.0 | -2 M | -33035.0 | 7 M | |||
| NetLongTermDebtIssuance | -2 M | -2 M | -2 M | -2 M | ||||||
| NetPPEPurchaseAndSale | -502350.0 | -389789.0 | -387949.0 | -748334.0 | -483282.0 | -1 M | -123175.0 | -130620.0 | -563619.0 | -751214.0 |
| Operating (gains) losses | -34302.0 | -96119.0 | 165433.0 | 24051.0 | 6569.0 | 3344.0 | -90608.0 | -261238.0 | 11180.0 | -30527.0 |
| Other financing charges net | 272513.0 | 208203.0 | ||||||||
| Other investing changes net | 18812.0 | 699046.0 | ||||||||
| Other non-cash items | -68777.0 | 614596.0 | -357358.0 | 1 M | 1 M | |||||
| Payment of cash dividends | -80999.0 | 766032.0 | ||||||||
| ProceedsFromStockOptionExercised | 31264.0 | 1 M | 111496.0 | 752903.0 | 2 M | 40685.0 | 80999.0 | |||
| PurchaseOfIntangibles | -3 M | -253217.0 | -207914.0 | -227980.0 | -831233.0 | -529421.0 | -469305.0 | -260525.0 | -354373.0 | -528809.0 |
| PurchaseOfPPE | -502350.0 | -389789.0 | -387949.0 | -748334.0 | -483282.0 | -1 M | -123175.0 | -130620.0 | -563619.0 | -761214.0 |
| Repayment of debt | -2 M | -2 M | -2 M | -2 M | ||||||
| RepaymentOfDebt | -3 M | -2 M | -2 M | -2 M | ||||||
| SaleOfPPE | 10000.0 | |||||||||
| ShortTermDebtIssuance | 3 M | 468270.0 | 2 M | 9 M | ||||||
| ShortTermDebtPayments | -3 M | |||||||||
| StockBasedCompensation | 567055.0 | 585600.0 | 650216.0 | 556379.0 | 629550.0 | 743391.0 | 1 M | 978508.0 | 1 M | 1 M |
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