Conifer Inc. (CNFR)
0.98
0.01 (1.06%)
At close: Mar 04, 2025, 10:09 AM
Conifer Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -25.9M | -10.68M | -1.09M | 595K | -7.82M | -9.23M | -21.54M | -8.44M | -17K | -6.94M | 280K | 413K |
| Depreciation & Amortization | 545K | 417K | 423K | 437K | 453K | 386K | 372K | 401K | 398K | 371K | 268K | 248K |
| Stock-Based Compensation | 190K | 211K | 218K | 706K | 959K | 970K | 895K | 856K | 303K | n/a | n/a | n/a |
| Other Working Capital | 9.86M | 22.81M | 30.8M | 9.25M | 13.29M | -6.19M | 12.34M | 22.87M | 42.51M | 9.72M | 5.64M | -962K |
| Other Non-Cash Items | -3.54M | -8.9M | -2.73M | -262K | -1.21M | -290K | -484K | -506K | -157K | 14K | -3.71M | 490K |
| Deferred Income Tax | -17K | -9.4M | -10.07M | -8.54M | -201K | 273K | 462K | -147K | 344K | -302K | 4K | -31K |
| Change in Working Capital | 15.34M | -12.12M | 18.61M | 10.04M | 23.18M | -9.12M | 29.39M | 14M | -4.01M | 13.05M | 5.52M | 1.42M |
| Operating Cash Flow | -13.39M | -40.47M | 5.36M | 2.98M | 15.36M | -17.01M | 9.09M | 6.17M | -3.14M | 6.3M | 2.54M | 1.26M |
| Capital Expenditures | n/a | -30.32M | 1M | -78K | -61K | -86K | -13K | -195K | -167K | -444K | -283K | -54K |
| Acquisitions | -934K | 30.32M | 4M | 78K | 24.95M | n/a | n/a | 10.56M | -1.32M | n/a | 8.83M | n/a |
| Purchase of Investments | -234.87M | -318.23M | -226.79M | -391.59M | -157.24M | -91.29M | -218.49M | -166.97M | -118.62M | -130.39M | -67.44M | -37.01M |
| Sales Maturities Of Investments | 233.2M | 344.42M | 224.24M | 384.33M | 132.28M | 103.6M | 192.55M | 156.41M | 104.82M | 83.14M | 62.55M | 36.27M |
| Other Investing Acitivies | 2.33M | 30.32M | -1.07M | -78K | -24.95M | 12.31M | -25.94M | -10.56M | -15.13M | -47.26M | 3.95M | -737K |
| Investing Cash Flow | -272K | 56.5M | 1.38M | -7.34M | -25.01M | 12.22M | -25.95M | -10.75M | -15.29M | -47.7M | 3.67M | -791K |
| Debt Repayment | -7.24M | -2.92M | -5M | 5.12M | 2M | 5.8M | 12.25M | 5M | -14.81M | 14.43M | 1.1M | 1.5M |
| Common Stock Repurchased | -3K | 10K | -12K | -36K | -676K | -636K | n/a | -625K | -6.28M | n/a | n/a | -480K |
| Dividend Paid | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | -384K | -191K | n/a | n/a |
| Other Financial Acitivies | 4M | n/a | n/a | n/a | n/a | -1.45M | -1.01M | n/a | -8.22M | 5.88M | n/a | n/a |
| Financial Cash Flow | -3.25M | 2.09M | -5.01M | 5.08M | 6.32M | 3.71M | 16.24M | 4.38M | 12.64M | 48.59M | 1.15M | 1.4M |
| Net Cash Flow | -16.91M | 18.12M | 1.72M | 729K | -3.33M | -1.08M | -625K | -210K | -5.79M | 7.19M | 7.36M | 1.87M |
| Free Cash Flow | -13.39M | -70.79M | 6.36M | 2.9M | 15.3M | -17.09M | 9.08M | 5.97M | -3.3M | 5.86M | 2.26M | 1.21M |