Central Securities Corp. (CET)

43.65

-0.06 (-0.14%)

At close: Apr 28, 2025, 3:59 PM

43.75

0.23%

After-hours: Apr 28, 2025, 05:05 PM EDT

Central Securities Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	178.41M	114.54M	109.09M	66.34M	-225.01M	68.14M	285.44M	152.31M	-78.59M	75.15M	175.86M	-59.28M	n/a	95.73M	n/a	89.6M	n/a
Depreciation & Amortization	43.9K	37.7K	180.58K	118.09K	62.59K	198.57K	195.62K	3.59K	3.73K	2.93K	-805	1.73K	2.67K	6.31K	n/a	n/a	n/a
Stock-Based Compensation	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	1.14M	-340.64K	334.27K	-900.39K	760.88K	-901.61K	522.94K	-1.04M	653.11K	-586.12K	587.84K	-7.54M	-56.47M	n/a	n/a	n/a	n/a
Other Non-Cash Items	-168.59M	-106.85M	-100.54M	-63.09M	238.09M	-58.56M	-271.88M	-143.97M	89.01M	-69.57M	-169.02M	87.6M	60.24M	-69.92M	33M	-60.4M	46.2M
Deferred Income Tax	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	1.43M	-534.71K	482.6K	-941.04K	585.11K	-943.39K	512.92K	-1.28M	675.37K	-693.53K	687.23K	-7.58M	-56.37M	-17.54M	-23.3M	-22.8M	-29.7M
Operating Cash Flow	11.29M	6.93M	9M	2.15M	13.43M	8.39M	13.87M	6.8M	11.11M	4.78M	7.53M	20.73M	3.87M	8.28M	9.7M	6.4M	16.5M
Capital Expenditures	-13.91K	-1.2M	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
Cash Acquisitions	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
Purchase of Investments	-77.82M	-34.47M	-11.06M	-1.56M	-2.63M	-69.49M	-62.07M	-68.51M	-36.64M	-53.86M	-30.82M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	83.66M	28.32M	33.73M	27.66M	72.99M	47.38M	60.6M	87.52M	41.34M	27.46M	31.55M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	44.23M	2.94M	-38.04M	-9.41M	51.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	5.83M	-7.34M	22.68M	26.1M	70.37M	22.11M	1.47M	-19.02M	-4.71M	24.93M	732.48K	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a
Common Stock Repurchased	n/a	-5.42M	-409.32K	-2.73M	n/a	n/a	n/a	-2.79M	-2.58M	n/a	-428K	-3.98M	n/a	-14.39M	-1.72M	-223.72K	-4.9M
Dividend Paid	-5.68M	-25.18M	-5.6M	-33.04M	-5.45M	-52.56M	-5.25M	-21.87M	-5.16M	-16.54M	-5.1M	-16.76M	-6.29M	-11.1M	-5M	-11.1M	-4.9M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.00	n/a	21.6K	16.28K	n/a	-4.9M
Financial Cash Flow	-5.68M	-30.6M	-6M	-35.77M	-5.45M	-52.56M	-5.25M	-24.66M	-7.74M	-16.54M	-5.52M	-20.74M	-6.29M	-11.12M	-6.7M	-11.3M	-9.8M
Net Cash Flow	-462.41K	819.21K	-564.85K	-34.71M	34.74M	346.3K	-704.28K	635.76K	-325.76K	185.63K	244.3K	-11.14K	-2.42M	-2.84M	3M	-4.8M	6.7M
Free Cash Flow	11.27M	5.73M	9M	2.15M	13.43M	8.39M	13.87M	6.8M	11.11M	4.78M	7.53M	20.73M	3.87M	8.28M	9.7M	6.4M	16.5M