Cadre Holdings, Inc. (CDRE)
USD 36.3
(1.62%)
USD 36.3
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 73.2 Million | 46.4 Million | 40.09 Million | 45.41 Million | 7.41 Million |
| Net Income | 38.64 Million | 5.82 Million | 12.66 Million | 38.45 Million | -1.92 Million |
| Depreciation & Amortization | 15.73 Million | 15.65 Million | 13.71 Million | 14.73 Million | 15.44 Million |
| Deferred income taxes | -210 Thousand | -1.08 Million | 4.77 Million | -12.24 Million | -817 Thousand |
| Stock-based compensation | 9.36 Million | 31.85 Million | 355 Thousand | - | - |
| Change in working capital | 10.11 Million | -12.59 Million | -9.67 Million | 17.4 Million | -7.23 Million |
| Other non-cash items | -438 Thousand | 6.75 Million | 18.26 Million | 789 Thousand | 1.34 Million |
| Investing Cash Flow | -6.52 Million | -59.62 Million | -2.83 Million | 19.78 Million | 26.37 Million |
| Investments in PPE | -6.72 Million | -4.49 Million | -2.83 Million | -4.7 Million | -3.08 Million |
| Acquisitions | 207 Thousand | -55.54 Million | - | 12.4 Million | 26.85 Million |
| Investment purchases | - | - | - | -2.28 Million | - |
| Sales/Maturities of investments | - | - | - | 14.37 Million | 2.53 Million |
| Other Investing Activities | 207 Thousand | 411 Thousand | - | 24.49 Million | 70 Thousand |
| Financing Cash Flow | -24.72 Million | 24.46 Million | -6.59 Million | -64.9 Million | -32.41 Million |
| Debt repayment | -10.02 Million | -11.1 Million | -524.65 Million | -660.7 Million | -415.98 Million |
| Dividends payments | -12 Million | -11.5 Million | -12.75 Million | - | - |
| Common Stock Repurchased | -2.72 Million | -6.3 Million | 461.7 Million | - | - |
| Common Stock Issuance | - | 53.37 Million | 83.42 Million | - | - |
| Other Financing Activities | -2.69 Million | -6.3 Million | -14.31 Million | 595.8 Million | 383.56 Million |
| Accounts receivables | 6.6 Million | -11.53 Million | -4.64 Million | 11.81 Million | 8.66 Million |
| Accounts payables | 14.03 Million | 5.49 Million | 2.72 Million | 2.11 Million | -19.69 Million |
| Inventory | -10.22 Million | 1.16 Million | -3.18 Million | 1.63 Million | 5.71 Million |
| Other working capital | -302 Thousand | -7.71 Million | -4.56 Million | 1.83 Million | -1.91 Million |
| Cash at beginning of period | 45.28 Million | 33.85 Million | 2.87 Million | 2.52 Million | 1.29 Million |
| Cash at end of period | 87.69 Million | 45.28 Million | 33.85 Million | 2.87 Million | 2.52 Million |
| Capital Expenditure | -6.72 Million | -4.49 Million | -2.83 Million | -4.7 Million | -3.08 Million |
| Effect of forex changes on cash | 438 Thousand | 183 Thousand | 318 Thousand | 52 Thousand | -139 Thousand |
| Net cash flow / Change in cash | 42.4 Million | 11.42 Million | 30.98 Million | 353 Thousand | 1.23 Million |
| Free Cash Flow | 66.48 Million | 41.91 Million | 37.26 Million | 40.71 Million | 4.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.56 Million | 6.92 Million | 38.64 Million | 9.59 Million | 11.05 Million | 10.99 Million |
| Depreciation & Amortization | 4.62 Million | 3.94 Million | 15.73 Million | 3.35 Million | 4.16 Million | 3.95 Million |
| Deferred income taxes | -3.46 Million | 1.54 Million | -210 Thousand | -1.52 Million | 1.3 Million | -169 Thousand |
| Stock-based compensation | 2.08 Million | 2.06 Million | 9.36 Million | 2.3 Million | 2.2 Million | 2.1 Million |
| Change in working capital | -7.14 Million | -15.18 Million | 10.11 Million | 13.41 Million | -1.35 Million | -696 Thousand |
| Other non-cash items | 19.62 Million | 29.99 Million | -438 Thousand | -197 Thousand | 615 Thousand | -644 Thousand |
| Investing Cash Flow | -2.49 Million | -142.63 Million | -6.52 Million | -2.47 Million | -1.84 Million | -1.61 Million |
| Investments in PPE | -2.02 Million | -1.34 Million | -6.72 Million | -2.47 Million | -1.84 Million | -1.62 Million |
| Acquisitions | -471 Thousand | -141.29 Million | 207 Thousand | 1000.00 | - | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48.99 Thousand | - | 207 Thousand | 1000.00 | - | 5000.00 |
| Financing Cash Flow | 10.09 Million | 139.78 Million | -24.72 Million | -6.53 Million | -2.27 Million | -6.6 Million |
| Debt repayment | -4.66 Million | -75.57 Million | -10.02 Million | -3.56 Million | -1.46 Million | -2.5 Million |
| Dividends payments | -3.55 Million | -3.28 Million | -12 Million | -3 Million | -3 Million | -3 Million |
| Common Stock Repurchased | - | -5.31 Million | -2.72 Million | 2.72 Million | - | - |
| Common Stock Issuance | 18.28 Million | 72.81 Million | - | -2.72 Million | - | - |
| Other Financing Activities | 37 Thousand | -5.31 Million | -2.69 Million | 33 Thousand | 2.18 Million | -1.09 Million |
| Accounts receivables | -6.08 Million | 2.69 Million | 6.6 Million | 3.17 Million | -4.17 Million | -1.47 Million |
| Accounts payables | -275 Thousand | -21.72 Million | 14.03 Million | 5.41 Million | 9.59 Million | 2.97 Million |
| Inventory | 537 Thousand | 1.81 Million | -10.22 Million | 2 Million | -243 Thousand | -6.15 Million |
| Other working capital | -1.32 Million | 2.02 Million | -302 Thousand | 2.82 Million | -6.52 Million | 3.95 Million |
| Cash at beginning of period | 87.05 Million | 87.69 Million | 45.28 Million | 69.41 Million | 55.78 Million | 48.29 Million |
| Cash at end of period | 105.9 Million | 87.05 Million | 87.69 Million | 87.69 Million | 69.41 Million | 55.78 Million |
| Capital Expenditure | -2.02 Million | -1.34 Million | -6.72 Million | -2.47 Million | -1.84 Million | -1.62 Million |
| Effect of forex changes on cash | 106 Thousand | 74 Thousand | 438 Thousand | 346 Thousand | -240 Thousand | 163 Thousand |
| Net cash flow / Change in cash | 18.85 Million | -639 Thousand | 42.4 Million | 18.27 Million | 13.63 Million | 7.48 Million |
| Free Cash Flow | 9.12 Million | 794 Thousand | 66.48 Million | 24.47 Million | 16.14 Million | 13.92 Million |
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