Cadre Inc.
(CDRE)
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At close: undefined
35.28
-0.28%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 38.64M | 5.82M | 12.66M | 38.45M | -1.93M |
| Depreciation & Amortization | 15.74M | 15.65M | 13.72M | 14.73M | 15.44M |
| Stock-Based Compensation | 9.37M | 31.86M | 355.00K | - | - |
| Other Working Capital | -10.53M | -7.71M | -4.56M | 1.84M | -1.92M |
| Other Non-Cash Items | -438.00K | 6.76M | 18.26M | 789.00K | 1.34M |
| Deferred Income Tax | -210.00K | -1.09M | 4.77M | -12.25M | -817.00K |
| Change in Working Capital | 10.11M | -12.59M | -9.67M | 17.40M | -7.24M |
| Operating Cash Flow | 73.21M | 46.41M | 40.09M | 45.42M | 7.41M |
| Capital Expenditures | -6.73M | -4.49M | -2.83M | -4.71M | -3.08M |
| Acquisitions | - | -55.54M | - | 12.41M | 26.85M |
| Purchase of Investments | - | - | - | -2.29M | - |
| Sales Maturities Of Investments | - | - | - | 14.37M | 2.53M |
| Other Investing Acitivies | 207.00K | 411.00K | - | 24.49M | 70.00K |
| Investing Cash Flow | -6.52M | -59.63M | -2.83M | 19.78M | 26.37M |
| Debt Repayment | -10.02M | -11.10M | -65.97M | -59.06M | -32.46M |
| Common Stock Repurchased | -2.73M | - | - | - | - |
| Dividend Paid | -12.01M | -11.51M | -12.75M | - | - |
| Other Financial Acitivies | -2.69M | -9.25M | -11.30M | -5.84M | 47.00K |
| Financial Cash Flow | -24.72M | 24.46M | -6.60M | -64.90M | -32.42M |
| Net Cash Flow | 42.41M | 11.43M | 30.98M | 353.00K | 1.23M |
| Free Cash Flow | 66.48M | 41.91M | 37.26M | 40.71M | 4.33M |