Coats Group (CGGGF)
PNK: CGGGF
· Real-Time Price · USD
0.97
0.00 (0.50%)
At close: May 06, 2025, 10:00 PM
Coats Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 19.48M | 60.48M | 59.43M | 25.42M | 24M | 46.57M | 39.38M | 48.94M |
Depreciation & Amortization | 34.8M | 33.69M | 33.42M | 36.85M | 34.19M | 23.76M | 26.09M | 27.16M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 2.3M | n/a | 2.2M | n/a |
Other Working Capital | -80.84M | -97.97M | -30.51M | -23.36M | -20.64M | -22.35M | -15.83M | -18.8M |
Other Non-Cash Items | 23.06M | 56.24M | 26.67M | 103.96M | 53.2M | 123.47M | 79.34M | 98.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -41.39M | n/a | n/a | n/a |
Change in Working Capital | -57.51M | -76.6M | -5.81M | -30.57M | 8.65M | -74.83M | -21.35M | -37.9M |
Operating Cash Flow | 19.83M | 73.8M | 71.57M | 54.76M | 80.95M | 18.97M | 65.77M | 63.47M |
Capital Expenditures | -26.85M | -11.3M | -31.49M | -5.9M | -34.81M | -7.65M | -18.2M | -13.03M |
Cash Acquisitions | -33.54M | n/a | -2.15M | 926.36K | -281.34M | -12.68M | 696.3K | 99.47K |
Purchase of Investments | n/a | n/a | -406.38K | n/a | -102.99K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 31.9M | n/a | -1 | n/a | 1.87K | 99.47K |
Other Investing Acitivies | 10.68M | 1.5M | -15.58M | -4.43M | 13.85M | -14.46M | 200K | 50K |
Investing Cash Flow | -49.7M | -9.8M | -17.72M | -3.5M | -302.4M | -27.14M | -17.5M | -12.83M |
Debt Repayment | -158.19M | 19.99M | -282.48M | -29.33M | 172.47M | 92.49M | -1.4M | n/a |
Common Stock Repurchased | -1.9M | -6.6M | -7.06M | -3.19M | -576.66K | -1.6M | n/a | n/a |
Dividend Paid | -13.72M | -31.4M | -12.55M | -28.31M | -13.65M | -20.47M | -12.87M | -14.62M |
Other Financial Acitivies | 223.39M | -75.16M | 235.85M | -22.03M | -29.86M | -26.09M | -1.68M | -13.53M |
Financial Cash Flow | 49.59M | -93.16M | -66.25M | -82.86M | 249.52M | 54.65M | -29.6M | -28.15M |
Net Cash Flow | n/a | n/a | 4.32M | -45.44M | 32.63M | 33.72M | 21.29M | 13.8M |
Free Cash Flow | -7.02M | 62.5M | 40.07M | 48.86M | 46.14M | 11.32M | 47.57M | 50.43M |