Creative Media & Communit... (CMCT)
0.70
0.01 (2.19%)
At close: Mar 05, 2025, 1:29 PM
Creative Media & Community Trust Cash Flow Statement
| Year | 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 |
| Net Income | -48.48M | 5.95M | -851K | -15.02M | 345.52M | 1.14M | 379.76M | 34.56M | 24.4M | 24.6M | 2.07M | -2.18M | 3.65M | 4.3M | 6.76M | 9.81M | 13.13M | 15.12M | 11.3M | 24.78M | 8.17M | 8.71M | 8.65M | 7.94M | 10.26M | 11.37M | 10.39M | 7.18M | 4.9M | 3.2M | n/a |
| Depreciation & Amortization | 52.48M | 20.5M | 20.19M | 21.09M | 27.37M | 53.23M | 58.36M | 71.97M | 72.36M | 69.05M | -360K | -153K | -135K | 231K | -377K | -308K | 80K | 231K | 1M | 3.79M | 1.88M | 1.9M | 2.1M | 2.25M | 2.21M | 976K | 100K | 100K | n/a | n/a | n/a |
| Stock-Based Compensation | 183K | 202K | 220K | 222K | 194K | 162K | 154K | 164K | 971K | 1.08M | 49K | 138K | 178K | 134K | 151K | 129K | n/a | n/a | 106K | 7K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.55M | 2.51M | -1.67M | -1.84M | -1.7M | -5.77M | -6.97M | -19.89M | -8.58M | -9.75M | -2.65M | 2.15M | 80K | 729K | -301K | 682K | 1.38M | 2.61M | -420K | -3.73M | 1.49M | -292K | -1.38M | -8.4M | -7.5M | -8.11M | -3K | 365K | -537.14K | 2.9M | 200K |
| Other Non-Cash Items | 2.91M | 2.94M | 14.47M | 5.23M | -321.75M | 3.35M | -390.67M | -37.53M | -12.81M | -16.74M | 3.18M | -3.44M | -6.85M | -25.12M | 631K | -4.39M | -217K | 366K | 2.7M | -10.97M | -1.41M | 891K | -175K | 784K | -529K | -86.11M | -192K | 1.04M | 192.8K | -2.9M | -200K |
| Deferred Income Tax | 42K | -3K | 72K | -995K | -81K | -3K | 271K | 164K | 132K | -58K | 155K | -218K | -369K | -645K | -256K | 47K | 18K | 146K | -22K | -36K | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 4.86M | 2.83M | 12.18M | 2.3M | -10.27M | 2.27M | -49.02M | -17.46M | -8.02M | -11.12M | -3.66M | 4.08M | -534K | 1M | -1.05M | 682K | -1.52M | -2.13M | 941K | -4.62M | 1.49M | -292K | -1.38M | 338K | 148K | -7.36M | -3.3M | 3.74M | -1.26M | 5.8M | 400K |
| Operating Cash Flow | 12M | 32.41M | 46.28M | 12.83M | 40.98M | 60.15M | -1.15M | 51.87M | 77.03M | 66.81M | 1.43M | -1.77M | -4.06M | -20.1M | 5.86M | 5.97M | 11.73M | 13.83M | 16.03M | 12.95M | 8.71M | 11.21M | 9.2M | 11.32M | 12.1M | -81.11M | 6.99M | 12.06M | 3.82M | 6.1M | 200K |
| Capital Expenditures | -13.33M | -8.82M | -4.05M | -14.73M | -24.6M | -12.05M | -21.1M | -35.41M | -26.61M | -24.76M | -10K | -33K | -31K | n/a | -5K | n/a | -50K | -103K | -366K | -6.42M | -290K | -388K | -490K | n/a | -4.2M | -62.75M | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -14.28M | -12.38M | 9K | 38.37M | 455K | n/a | n/a | n/a | 110K | 3.19M | n/a | -107K | 415K | n/a | n/a | n/a | 1.06M | 3.13M | 8.04M | -2.3M | 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 | n/a | -43.29M | -43.28M | -46.26M | -268.19M | -142.68M | -59.81M | -60.56M | -37.76M | n/a | n/a | -28.04M | -12M | -11.86M | -6.61M | -2.82M | -253K | -134K | -1.84M | -2.03M | -2.54M | n/a | n/a | n/a | n/a | -7.52M | -28.81M | n/a | n/a | n/a | -4.9M |
| Sales Maturities Of Investments | n/a | 29.83M | 30.58M | 7.88M | 951.3M | 10.77M | 1.02B | 128.04M | 49.43M | n/a | n/a | 28.64M | 1.5M | 20.57M | 15.98M | n/a | 40.64M | 49.81M | 16.21M | 24.96M | n/a | n/a | 5.93M | n/a | 22.19M | n/a | 25.8M | 7.2M | 5M | 4.9M | n/a |
| Other Investing Acitivies | -61.09M | 12.38M | 4.04M | -23.59M | 258.23M | -119.68M | 989.76M | 64.94M | 90.89M | -38.73M | -3.07M | 2.34M | 23.21M | 1.55M | 308K | 15.26M | -25.74M | -36.32M | -35M | 5.74M | 20.36M | 7.49M | -38.41M | -2.65M | -13.8M | -10.84M | -17.29M | -43.21M | -31.72M | -29.6M | -3.1M |
| Investing Cash Flow | -88.69M | -22.27M | -12.7M | -38.32M | 917.19M | -131.73M | 968.66M | 29.53M | 64.27M | -60.3M | -3.08M | 2.81M | 13.1M | 10.26M | 9.68M | 12.44M | 15.66M | 16.38M | -12.96M | 19.95M | 17.53M | 7.1M | -32.96M | -2.65M | 4.19M | -81.11M | -20.29M | -36.01M | -26.72M | -24.7M | -8M |
| Debt Repayment | 104.49M | -17.16M | -124.3M | 16.24M | -49.62M | -11.16M | -287.55M | 292.49M | 60.63M | 156.26M | 13.65M | 593K | 1.93M | 13.41M | -5.52M | 15.49M | -2.64M | n/a | -12.09M | -12.43M | -15.11M | -8.58M | 3.83M | -44.52M | -4.5M | 76.67M | -7.9M | 17.7M | 7.92M | n/a | n/a |
| Common Stock Repurchased | -106.15M | -80.66M | -2.75M | -2.08M | n/a | -113K | -886.04M | -290.13M | n/a | -1.85M | n/a | n/a | n/a | n/a | -3.08M | -594K | n/a | -303K | -1.64M | n/a | n/a | n/a | -263K | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -37.23M | -31.98M | -22.02M | -20.97M | -35.3M | -25.64M | -43.45M | -77.32M | -85.39M | -144.33M | -5.25M | -6.75M | -6.79M | -6.78M | -9.68M | -10.23M | -13.99M | -12.9M | -14.04M | -12.87M | -10.19M | -10.31M | -9.56M | -12.03M | -11.76M | -11.09M | -9.74M | -6.29M | -4.25M | -2.5M | n/a |
| Other Financial Acitivies | -2.96M | 67.56M | 26.96M | 37.92M | -301.94M | 30.27M | 234.36M | -2.56M | -3.53M | -5.83M | 98.79M | -147K | -326K | -2M | -2.03M | -23.95M | -3.02M | -17.23M | 19.48M | n/a | n/a | n/a | 29.53M | 49.17M | -60K | -624K | -49K | 23K | n/a | -400K | n/a |
| Financial Cash Flow | 63.45M | 13.69M | -43.58M | 33.2M | -1B | -6.54M | -982.65M | -77.52M | -28.29M | 4.25M | 8.41M | -6.31M | -5.18M | 4.65M | -18.3M | -19.28M | -19.65M | -30.44M | -8.16M | -24.92M | -25.21M | -18.82M | 23.84M | -8.4M | -16.34M | 67.08M | -12.65M | 49.72M | 4.25M | 2.3M | 42.9M |
| Net Cash Flow | -13.25M | 23.83M | -10M | 7.7M | -41.22M | -78.88M | -15.14M | 5.35M | 107.02M | 819K | 6.75M | -5.27M | 3.86M | -5.2M | -2.77M | -879K | 7.75M | -228K | -5.1M | 7.99M | 1.03M | -508K | 70K | 259K | -57K | 189K | -25.95M | 25.78M | -18.64M | -16.3M | 35.1M |
| Free Cash Flow | -1.33M | 23.59M | 42.23M | -1.9M | 16.39M | 48.09M | -22.25M | 16.46M | 50.42M | 42.05M | 1.42M | -1.81M | -4.09M | -20.1M | 5.86M | 5.97M | 11.68M | 13.73M | 15.66M | 6.53M | 8.42M | 10.82M | 8.71M | 11.32M | 7.9M | -143.87M | 6.99M | 12.06M | 3.82M | 6.1M | 200K |