Canandaigua National Corporation (CNND)
USD 185.0
(-0.01%)
USD 185.0
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.43 Million | 58.63 Million | 61.9 Million | 35.1 Million | 45.2 Million | 50.63 Million |
| Net Income | 44.73 Million | 47.85 Million | 44.74 Million | 42.26 Million | 39.17 Million | 35.91 Million |
| Depreciation & Amortization | 19.39 Million | 2.7 Million | 2.6 Million | 2.76 Million | 3.01 Million | 5.6 Million |
| Deferred income taxes | 3.46 Million | -1.55 Million | -14.57 Million | -6.77 Million | -7.62 Million | 552 Thousand |
| Stock-based compensation | -8.51 Million | 8.3 Million | 9.37 Million | 1.23 Million | 1.59 Million | 2.93 Million |
| Change in working capital | 4.09 Million | 2.21 Million | 13.32 Million | -8.67 Million | -3.45 Million | 2.23 Million |
| Other non-cash items | 14.72 Million | 12.8 Million | 6.44 Million | 4.28 Million | 12.49 Million | 4.65 Million |
| Investing Cash Flow | -168.32 Million | -605.39 Million | -636.53 Million | -544.66 Million | -108.58 Million | -196.67 Million |
| Investments in PPE | -6.74 Million | -6.48 Million | -6.58 Million | -3.15 Million | -4.14 Million | -1.94 Million |
| Acquisitions | -4000.00 | -30 Thousand | 451.53 Million | 11.81 Million | -34.67 Million | -176.44 Million |
| Investment purchases | -17.04 Million | -426.84 Million | -559.92 Million | -438.57 Million | -184.97 Million | -50.01 Million |
| Sales/Maturities of investments | 109.43 Million | 120.86 Million | 122.48 Million | 418.47 Million | 219.47 Million | 35.37 Million |
| Other Investing Activities | -161.57 Million | -624.23 Million | -644.04 Million | -535.92 Million | -104.26 Million | -3.64 Million |
| Financing Cash Flow | 85.61 Million | 556.11 Million | 536.22 Million | 564.49 Million | 80.21 Million | 158.14 Million |
| Debt repayment | -200 Million | -328.2 Million | -50 Million | -395 Thousand | -55.1 Million | -93 Thousand |
| Dividends payments | -16.81 Million | -16.33 Million | -14.23 Million | -13.11 Million | -10.68 Million | -9.01 Million |
| Common Stock Repurchased | -5.75 Million | -506 Thousand | -501 Thousand | -1.08 Million | -1.42 Million | -2.82 Million |
| Common Stock Issuance | 600 Thousand | -1.32 Million | 915 Thousand | 694 Thousand | 465 Thousand | 354 Thousand |
| Other Financing Activities | -91.82 Million | 375.31 Million | 551.24 Million | 578.69 Million | 92.31 Million | 169.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.09 Million | 2.21 Million | 13.32 Million | -8.67 Million | -3.44 Million | 2.12 Million |
| Cash at beginning of period | 62.32 Million | 52.97 Million | 141.09 Million | 86.15 Million | 69.32 Million | 57.23 Million |
| Cash at end of period | 54.05 Million | 62.32 Million | 52.97 Million | 141.09 Million | 86.15 Million | 69.34 Million |
| Capital Expenditure | -6.74 Million | -6.48 Million | -6.58 Million | -3.15 Million | -4.14 Million | -1.94 Million |
| Effect of forex changes on cash | - | - | -49.71 Million | - | - | - |
| Net cash flow / Change in cash | -8.27 Million | 9.34 Million | -88.11 Million | 54.93 Million | 16.83 Million | 12.1 Million |
| Free Cash Flow | 67.68 Million | 52.14 Million | 55.31 Million | 31.94 Million | 41.06 Million | 48.69 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.95 Million | 44.73 Million | 9.95 Million | 12.41 Million | 12.41 Million | 47.85 Million |
| Depreciation & Amortization | - | 2.8 Million | - | - | - | 2.7 Million |
| Deferred income taxes | - | 3.46 Million | - | - | - | -1.55 Million |
| Stock-based compensation | -4.25 Million | -8.51 Million | -4.25 Million | - | - | 8.3 Million |
| Change in working capital | - | 4.09 Million | - | - | - | 2.21 Million |
| Other non-cash items | -5.69 Million | 27.74 Million | -5.69 Million | -12.41 Million | -12.41 Million | 12.8 Million |
| Investing Cash Flow | - | -171.12 Million | - | - | - | -605.39 Million |
| Investments in PPE | - | -6.74 Million | - | - | - | -6.48 Million |
| Acquisitions | - | -4000.00 | - | - | - | -30 Thousand |
| Investment purchases | - | -17.04 Million | - | - | - | -426.84 Million |
| Sales/Maturities of investments | - | 109.43 Million | - | - | - | 120.86 Million |
| Other Investing Activities | - | -161.57 Million | - | - | - | -624.23 Million |
| Financing Cash Flow | - | 85.61 Million | - | - | - | 556.11 Million |
| Debt repayment | - | -282.6 Million | - | - | - | -328.2 Million |
| Dividends payments | - | -16.81 Million | - | - | - | -16.33 Million |
| Common Stock Repurchased | - | -5.67 Million | - | - | - | -506 Thousand |
| Common Stock Issuance | - | 600 Thousand | - | - | - | -1.32 Million |
| Other Financing Activities | - | -91.82 Million | - | - | - | 375.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 4.09 Million | - | - | - | 2.21 Million |
| Cash at beginning of period | - | 62.32 Million | - | - | - | 52.97 Million |
| Cash at end of period | - | 54.05 Million | - | - | - | 62.32 Million |
| Capital Expenditure | - | -6.74 Million | - | - | - | -6.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -8.27 Million | - | - | - | 9.34 Million |
| Free Cash Flow | - | 70.47 Million | - | - | - | 52.14 Million |
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