CoreCard Corporation (CCRD)
18.12
-0.11 (-0.60%)
At close: Apr 02, 2025, 10:50 AM
CoreCard Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 5.45M | 3.4M | 13.88M | 9.04M | 8.16M | 10.97M | 6.24M | 473K | -1.25M | -1.47M | -855K | 469K | -217K | 657K | -187K | -1.21M | -3.67M | -2.42M | 4.47M | -1.63M | 2.56M | -4.8M | -12.26M | 9.11M | 8.21M | 259K | -1.5M | -7.2M | 4.2M | 100K | -7.7M | -400K | -3.7M | -1.9M | -11.2M | -4M |
| Depreciation & Amortization | 3.57M | 6.39M | 5.7M | 3.8M | 2.14M | 1.01M | 614K | 330K | 248K | 217K | 398K | 435K | 523K | 435K | 502K | 552K | 511K | 485K | 546K | 525K | 598K | 759K | 1.03M | 6.59M | 314K | 347K | 1.5M | 2.2M | 1M | 1.5M | 3.9M | 1.8M | 1.7M | 2.1M | 2.9M | 1.9M |
| Stock-Based Compensation | 1.31M | 150K | 210K | 319K | 386K | 191K | 62K | 52K | 31K | 19K | 49K | 82K | 79K | 43K | 8K | 11K | 20K | 13K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.18M | 1.81M | -4.04M | 1.1M | 610K | -180K | -12K | -673K | -466K | 1.22M | -569K | -152K | 72K | -593K | 606K | 123K | -1.72M | -183K | -647K | 153K | -2.97M | 927K | 1.91M | 76K | 104K | 165K | 700K | n/a | 400K | -100K | n/a | 100K | 1.5M | -1.5M | -1.4M | 2.5M |
| Other Non-Cash Items | 684K | 1.64M | 1.12M | 172K | 1.15M | 249K | 329K | -16K | 674K | 830K | -126K | -1K | -10K | -16K | -63K | -72K | -51K | 26K | 12K | -2.25M | -2.83M | -3.35M | 356K | -17.73M | -8.89M | -1.23M | -5.9M | 2.5M | -5.9M | -2.4M | 1.4M | n/a | 200K | -5.1M | 3.9M | -5.7M |
| Deferred Income Tax | -974K | -1.57M | -77K | -227K | 543K | 555K | -280K | -1.69M | n/a | n/a | n/a | -10K | 29K | -2K | 385K | 33K | 332K | -1.36M | -7.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -4.23M | 6.81M | -10.97M | -4.18M | 8.59M | -2.39M | -313K | -1.61M | -1.08M | -1.85M | -47K | 560K | -689K | -720K | -64K | -246K | -899K | -911K | -201K | 1.12M | -4.31M | 1.95M | 1.79M | 4K | -45K | 444K | 600K | 3.5M | 200K | -300K | 500K | 1.1M | -400K | -500K | 3.8M | 11.6M |
| Operating Cash Flow | 5.8M | 16.81M | 9.86M | 8.91M | 20.97M | 10.59M | 6.66M | -2.47M | -1.38M | -2.25M | -581K | 1.53M | -285K | 397K | 581K | -935K | -3.76M | -4.17M | -2.93M | -2.23M | -3.98M | -5.45M | -9.08M | -2.02M | -410K | -182K | -5.3M | 1M | -500K | -1.1M | -1.9M | 2.5M | -2.2M | -5.4M | -600K | 3.8M |
| Capital Expenditures | -4.91M | -5.25M | -8.73M | -5.83M | -6.88M | -1.68M | -865K | -894K | -313K | -272K | -277K | -565K | -419K | -464K | -349K | -179K | -171K | -1.35M | -523K | -511K | -399K | -434K | -335K | -95K | -111K | -13K | n/a | -2M | -1.4M | -800K | -3M | -1.4M | -800K | -500K | -200K | -700K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.94M | 4.45M | -430K | 171K | -60K | -300K | n/a | n/a | n/a | -182K | n/a | 1.9M | n/a | -25K | n/a | 39K | 81K | -3.63M | -788K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.58M | -3.18M | -6.94M | -1.8M | n/a | n/a | n/a | -1M | -50K | -430K | -132K | -67K | -42K | -222K | n/a | n/a | n/a | n/a | n/a | n/a | -47K | -160K | -2.88M | -2.81M | n/a | n/a | n/a | n/a | -1.1M | n/a | -3.3M | -400K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.02M | 2.26M | 1.98M | n/a | 135K | 379K | n/a | 98K | 4.45M | n/a | 171K | 4K | -20K | n/a | n/a | 352K | 7K | 131K | 3.42M | 312K | 268K | 4.54M | 2.66M | 20.54M | 10.29M | 2.37M | 5.5M | 3.7M | n/a | 1.3M | n/a | n/a | 1.1M | n/a | n/a | n/a |
| Other Investing Acitivies | 3K | -448K | 220K | -367K | -1M | -2M | -1.03M | -1.35M | -4.45M | 19.51M | -171K | 250K | 270K | 600K | n/a | -100K | 4.75M | 3.25M | 43K | 2.24M | 3.77M | -168K | 218K | 3.02M | -4.15M | -247K | 800K | -6.5M | 7M | -600K | 9.4M | -300K | 100K | 10.7M | -5.9M | 5.1M |
| Investing Cash Flow | -5.47M | -6.61M | -13.48M | -7.99M | -7.74M | -3.3M | -1.9M | -1.21M | 4.08M | 18.38M | -238K | -438K | -511K | -86K | -349K | 73K | 4.4M | 2.03M | 4.84M | 2.04M | 3.57M | 3.78M | -299K | 20.74M | 2.4M | 1.32M | 6.3M | -4.8M | 4.5M | -100K | 3.1M | -1.8M | 400K | 10.2M | -6.1M | 4.4M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116K | -424K | -154K | 578K | -100K | -167K | 17K | 250K | n/a | -1.5M | 740K | -975K | -600K | 1.5M | -1.5M | 1.2M | 200K | -1M | 200K | -1.3M | -300K | 800K |
| Common Stock Repurchased | -7.64M | -3.65M | -5.33M | -9.69M | -1.64M | n/a | n/a | n/a | n/a | -692K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -6K | -5.8M | -3.07M | n/a | n/a | -200K | -600K | -500K | -1.8M | n/a | -100K | n/a | -1.2M | -2.2M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K |
| Other Financial Acitivies | n/a | n/a | n/a | 107K | n/a | 210K | 111K | n/a | 14K | 8K | n/a | n/a | n/a | n/a | n/a | 2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | n/a | 93K | n/a | n/a | -100K | 100K | 100K | -300K | -300K | -200K | n/a | n/a |
| Financial Cash Flow | -7.64M | -3.65M | -5.33M | -9.58M | -1.64M | 210K | 111K | n/a | -3.04M | -684K | n/a | n/a | n/a | n/a | -116K | 2.56M | -154K | 578K | -97K | -167K | 20K | 228K | -6K | -7.29M | -2.13M | -859K | -600K | 1.4M | -2.2M | 800K | -1.5M | -1.3M | -200K | -1.4M | -1.5M | -2.3M |
| Net Cash Flow | -7.44M | 6.52M | -8.85M | -8.71M | 11.54M | 7.5M | 4.89M | -3.7M | -335K | 15.44M | -809K | 1.09M | -805K | 210K | 147K | 1.72M | 520K | -1.58M | 1.76M | -292K | -463K | -1.51M | -9.38M | 11.43M | -143K | 276K | 400K | -2.4M | 1.8M | -400K | -300K | -600K | -2M | 3.4M | -8.2M | 5.9M |
| Free Cash Flow | 893K | 11.56M | 1.13M | 3.09M | 14.09M | 8.91M | 5.79M | -3.36M | -1.69M | -2.53M | -858K | 970K | -704K | -67K | 232K | -1.11M | -3.93M | -5.53M | -3.45M | -2.74M | -4.38M | -5.88M | -9.42M | -2.11M | -521K | -195K | -5.3M | -1M | -1.9M | -1.9M | -4.9M | 1.1M | -3M | -5.9M | -800K | 3.1M |