Creative Media & Communit...
(CMCT)
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At close: undefined
0.21
4.80%
After-hours Dec 13, 2024, 07:38 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | -851.00K | -15.02M | 345.52M | 1.14M | 379.76M | 34.56M | 24.40M | 24.60M | 2.07M | -2.18M | 3.65M | 4.30M | 6.76M | 9.81M | 13.13M | 15.12M | 11.30M | 24.78M | 8.17M | 8.71M | 8.65M | 7.94M | 10.26M | 11.37M | 10.39M | 7.18M | 4.90M | 3.20M | - |
| Depreciation & Amortization | 52.48M | 20.50M | 20.19M | 21.09M | 27.37M | 53.23M | 58.36M | 71.97M | 72.36M | 69.05M | -360.00K | -153.00K | -135.00K | 231.00K | -377.00K | -308.00K | 80.00K | 231.00K | 1.00M | 3.79M | 1.88M | 1.90M | 2.10M | 2.25M | 2.21M | 976.00K | 100.00K | 100.00K | - | - | - |
| Stock-Based Compensation | 183.00K | 202.00K | 220.00K | 222.00K | 194.00K | 162.00K | 154.00K | 164.00K | 971.00K | 1.08M | 49.00K | 138.00K | 178.00K | 134.00K | 151.00K | 129.00K | - | - | 106.00K | 7.00K | 2.00K | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -3.55M | 2.51M | -1.67M | -1.84M | -1.70M | -5.77M | -6.97M | -19.89M | -8.58M | -9.75M | -2.65M | 2.15M | 80.00K | 729.00K | -301.00K | 682.00K | 1.38M | 2.61M | -420.00K | -3.73M | 1.49M | -292.00K | -1.38M | -8.40M | -7.50M | -8.11M | -3.00K | 365.00K | -537.14K | 2.90M | 200.00K |
| 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 | 631.00K | -4.39M | -217.00K | 366.00K | 2.70M | -10.97M | -1.41M | 891.00K | -175.00K | 784.00K | -529.00K | -86.11M | -192.00K | 1.04M | 192.80K | -2.90M | -200.00K |
| Deferred Income Tax | 42.00K | -3.00K | 72.00K | -995.00K | -81.00K | -3.00K | 271.00K | 164.00K | 132.00K | -58.00K | 155.00K | -218.00K | -369.00K | -645.00K | -256.00K | 47.00K | 18.00K | 146.00K | -22.00K | -36.00K | -1.43M | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 4.86M | 2.83M | 12.18M | 2.30M | -10.27M | 2.27M | -49.02M | -17.46M | -8.02M | -11.12M | -3.66M | 4.08M | -534.00K | 1.00M | -1.05M | 682.00K | -1.52M | -2.13M | 941.00K | -4.62M | 1.49M | -292.00K | -1.38M | 338.00K | 148.00K | -7.36M | -3.30M | 3.74M | -1.26M | 5.80M | 400.00K |
| Operating Cash Flow | 12.00M | 32.41M | 46.28M | 12.83M | 40.98M | 60.15M | -1.15M | 51.87M | 77.03M | 66.81M | 1.43M | -1.77M | -4.06M | -20.10M | 5.86M | 5.97M | 11.73M | 13.83M | 16.03M | 12.95M | 8.71M | 11.21M | 9.20M | 11.32M | 12.10M | -81.11M | 6.99M | 12.06M | 3.82M | 6.10M | 200.00K |
| Capital Expenditures | -13.33M | -8.82M | -4.05M | -14.73M | -24.60M | -12.05M | -21.10M | -35.41M | -26.61M | -24.76M | -10.00K | -33.00K | -31.00K | - | -5.00K | - | -50.00K | -103.00K | -366.00K | -6.42M | -290.00K | -388.00K | -490.00K | - | -4.20M | -62.75M | - | - | - | - | - |
| Acquisitions | -14.28M | -12.38M | 9.00K | 38.37M | 455.00K | - | - | - | 110.00K | 3.19M | - | -107.00K | 415.00K | - | - | - | 1.06M | 3.13M | 8.04M | -2.30M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -43.29M | -43.28M | -46.26M | -268.19M | -142.68M | -59.81M | -60.56M | -37.76M | - | - | -28.04M | -12.00M | -11.86M | -6.61M | -2.82M | -253.00K | -134.00K | -1.84M | -2.03M | -2.54M | - | - | - | - | -7.52M | -28.81M | - | - | - | -4.90M |
| Sales Maturities Of Investments | - | 29.83M | 30.58M | 7.88M | 951.30M | 10.77M | 1.02B | 128.04M | 49.43M | - | - | 28.64M | 1.50M | 20.57M | 15.98M | - | 40.64M | 49.81M | 16.21M | 24.96M | - | - | 5.93M | - | 22.19M | - | 25.80M | 7.20M | 5.00M | 4.90M | - |
| 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 | 308.00K | 15.26M | -25.74M | -36.32M | -35.00M | 5.74M | 20.36M | 7.49M | -38.41M | -2.65M | -13.80M | -10.84M | -17.29M | -43.21M | -31.72M | -29.60M | -3.10M |
| Investing Cash Flow | -88.69M | -22.27M | -12.70M | -38.32M | 917.19M | -131.73M | 968.66M | 29.53M | 64.27M | -60.30M | -3.08M | 2.81M | 13.10M | 10.26M | 9.68M | 12.44M | 15.66M | 16.38M | -12.96M | 19.95M | 17.53M | 7.10M | -32.96M | -2.65M | 4.19M | -81.11M | -20.29M | -36.01M | -26.72M | -24.70M | -8.00M |
| Debt Repayment | 104.49M | -17.16M | -124.30M | 16.24M | -49.62M | -11.16M | -287.55M | 292.49M | 60.63M | 156.26M | 13.65M | 593.00K | 1.93M | 13.41M | -5.52M | 15.49M | -2.64M | - | -12.09M | -12.43M | -15.11M | -8.58M | 3.83M | -44.52M | -4.50M | 76.67M | -7.90M | 17.70M | 7.92M | - | - |
| Common Stock Repurchased | -106.15M | -80.66M | -2.75M | -2.08M | - | -113.00K | -886.04M | -290.13M | - | -1.85M | - | - | - | - | -3.08M | -594.00K | - | -303.00K | -1.64M | - | - | - | -263.00K | -1.02M | - | - | - | - | - | - | - |
| Dividend Paid | -37.23M | -31.98M | -22.02M | -20.97M | -35.30M | -25.64M | -43.45M | -77.32M | -85.39M | -144.33M | -5.25M | -6.75M | -6.79M | -6.78M | -9.68M | -10.23M | -13.99M | -12.90M | -14.04M | -12.87M | -10.19M | -10.31M | -9.56M | -12.03M | -11.76M | -11.09M | -9.74M | -6.29M | -4.25M | -2.50M | - |
| 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 | -147.00K | -326.00K | -2.00M | -2.03M | -23.95M | -3.02M | -17.23M | 19.48M | - | - | - | 29.53M | 49.17M | -60.00K | -624.00K | -49.00K | 23.00K | - | -400.00K | - |
| Financial Cash Flow | 63.45M | 13.69M | -43.58M | 33.20M | -1.00B | -6.54M | -982.65M | -77.52M | -28.29M | 4.25M | 8.41M | -6.31M | -5.18M | 4.65M | -18.30M | -19.28M | -19.65M | -30.44M | -8.16M | -24.92M | -25.21M | -18.82M | 23.84M | -8.40M | -16.34M | 67.08M | -12.65M | 49.72M | 4.25M | 2.30M | 42.90M |
| Net Cash Flow | -13.25M | 23.83M | -10.00M | 7.70M | -41.22M | -78.88M | -15.14M | 5.35M | 107.02M | 819.00K | 6.75M | -5.27M | 3.86M | -5.20M | -2.77M | -879.00K | 7.75M | -228.00K | -5.10M | 7.99M | 1.03M | -508.00K | 70.00K | 259.00K | -57.00K | 189.00K | -25.95M | 25.78M | -18.64M | -16.30M | 35.10M |
| Free Cash Flow | -1.33M | 23.59M | 42.23M | -1.90M | 16.39M | 48.09M | -22.25M | 16.46M | 50.42M | 42.05M | 1.42M | -1.81M | -4.09M | -20.10M | 5.86M | 5.97M | 11.68M | 13.73M | 15.66M | 6.53M | 8.42M | 10.82M | 8.71M | 11.32M | 7.90M | -143.87M | 6.99M | 12.06M | 3.82M | 6.10M | 200.00K |