CMUV Bancorp (CMUV)

USD 21.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.66 Million 3.61 Million 4.38 Million 4.21 Million 2.91 Million 2.41 Million
Net Income 3.5 Million 3.69 Million 5.06 Million 3.32 Million 2.32 Million 2 Million
Depreciation & Amortization 493.22 Thousand 525.01 Thousand 598.94 Thousand 667.07 Thousand 399.34 Thousand 304.66 Thousand
Deferred income taxes -4408.00 58.58 Thousand -734.94 Thousand 350.85 Thousand -863.91 Thousand -
Stock-based compensation 158.41 Thousand 120.03 Thousand 138.49 Thousand 96.83 Thousand 65.23 Thousand 39.11 Thousand
Change in working capital -208.76 Thousand -89.53 Thousand -157.33 Thousand 43.6 Thousand 203.94 Thousand 508.69 Thousand
Other non-cash items 862 Thousand -695.03 Thousand -530.01 Thousand -273.39 Thousand 784.73 Thousand 211.19 Thousand
Investing Cash Flow -10.38 Million -18.8 Million -515.13 Thousand -46.28 Million -15.37 Million -17.61 Million
Investments in PPE -2.74 Million -326.34 Thousand -1.66 Million -274.19 Thousand -268.15 Thousand -162 Thousand
Acquisitions - -50.44 Thousand - - - -
Investment purchases - -5.5 Million - - - -
Sales/Maturities of investments 34.16 Thousand 50.44 Thousand 250 Thousand 192.65 Thousand 603.72 Thousand 126.44 Thousand
Other Investing Activities -173.9 Thousand -12.97 Million 901.16 Thousand -46.2 Million -15.1 Million -17.45 Million
Financing Cash Flow 15.82 Million -3.11 Million 12.39 Million 54.54 Million 3.19 Million 28.27 Million
Debt repayment -2 Million -2.46 Million -20.44 Million -9.6 Million -4.91 Million -79.86 Thousand
Dividends payments -759 Thousand -731.14 Thousand -862.93 Thousand -723.62 Thousand -361.05 Thousand -
Common Stock Repurchased -1.76 Million -8605.00 -6.02 Million -4170.00 - -
Common Stock Issuance 77.67 Thousand 8605.00 33.29 Thousand 4170.00 1109.00 273.03 Thousand
Other Financing Activities 20.34 Million 83.24 Thousand 39.69 Million 64.87 Million -1.36 Million 28.35 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -607.56 Thousand -89.53 Thousand -157.33 Thousand 43.6 Thousand -84.92 Thousand -84.79 Thousand
Cash at beginning of period 36.09 Million 54.4 Million 38.14 Million 25.66 Million 34.92 Million 21.84 Million
Cash at end of period 45.19 Million 36.09 Million 54.4 Million 38.14 Million 25.66 Million 34.92 Million
Capital Expenditure -2.74 Million -326.34 Thousand -1.66 Million -274.19 Thousand -268.15 Thousand -162 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 9.1 Million -18.3 Million 16.26 Million 12.47 Million -9.26 Million 13.07 Million
Free Cash Flow 911.79 Thousand 3.28 Million 2.71 Million 3.93 Million 2.64 Million 2.25 Million

Cash Flow Charts