Conifer Inc.
(CNFR)
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At close: undefined
1.15
8.43%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -25.90M | -10.68M | -1.09M | 595.00K | -7.82M | -9.23M | -21.54M | -8.44M | -17.00K | -6.94M | 280.00K | 413.00K |
| Depreciation & Amortization | 545.00K | 417.00K | 423.00K | 437.00K | 453.00K | 386.00K | 372.00K | 401.00K | 398.00K | 371.00K | 268.00K | 248.00K |
| Stock-Based Compensation | 190.00K | 211.00K | 218.00K | 706.00K | 959.00K | 970.00K | 895.00K | 856.00K | 303.00K | - | - | - |
| Other Working Capital | 941.00K | 22.81M | 30.80M | 9.25M | 13.29M | -6.19M | 12.34M | 22.87M | 42.51M | 9.72M | 5.64M | -962.00K |
| Other Non-Cash Items | -3.54M | -8.90M | -2.73M | -262.00K | -1.21M | -290.00K | -484.00K | -506.00K | -157.00K | 14.00K | -3.71M | 490.00K |
| Deferred Income Tax | -17.00K | -9.40M | -10.07M | -8.54M | -201.00K | 273.00K | 462.00K | -147.00K | 344.00K | -302.00K | 4.00K | -31.00K |
| Change in Working Capital | 15.34M | -12.12M | 18.61M | 10.04M | 23.18M | -9.12M | 29.39M | 14.00M | -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 | 6.30M | 2.54M | 1.26M |
| Capital Expenditures | - | -30.32M | 1.00M | -78.00K | -61.00K | -86.00K | -13.00K | -195.00K | -167.00K | -444.00K | -283.00K | -54.00K |
| Acquisitions | -934.00K | 30.32M | 4.00M | 78.00K | 24.95M | - | - | 10.56M | -1.32M | - | 8.83M | - |
| 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 | 233.20M | 344.42M | 224.24M | 384.33M | 132.28M | 103.60M | 192.55M | 156.41M | 104.82M | 83.14M | 62.55M | 36.27M |
| Other Investing Acitivies | 2.33M | 30.32M | -1.07M | -78.00K | -24.95M | 12.31M | -25.94M | -10.56M | -15.13M | -47.26M | 3.95M | -737.00K |
| Investing Cash Flow | -272.00K | 56.50M | 1.38M | -7.34M | -25.01M | 12.22M | -25.95M | -10.75M | -15.29M | -47.70M | 3.67M | -791.00K |
| Debt Repayment | -7.24M | -2.92M | -5.00M | 5.12M | 2.00M | 5.80M | 12.25M | 5.00M | -14.81M | 14.43M | 1.10M | 1.50M |
| Common Stock Repurchased | -3.00K | 10.00K | -12.00K | -36.00K | -676.00K | -636.00K | - | -625.00K | -6.28M | - | - | -480.00K |
| Dividend Paid | - | - | -1.00M | - | - | - | - | - | -384.00K | -191.00K | - | - |
| Other Financial Acitivies | 4.00M | - | - | - | - | -1.45M | -1.01M | - | -8.22M | 5.88M | - | - |
| 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 | 1.40M |
| Net Cash Flow | -16.91M | 18.12M | 1.72M | 729.00K | -3.33M | -1.08M | -625.00K | -210.00K | -5.79M | 7.19M | 7.36M | 1.87M |
| Free Cash Flow | -13.39M | -70.79M | 6.36M | 2.90M | 15.30M | -17.09M | 9.08M | 5.97M | -3.30M | 5.86M | 2.26M | 1.21M |