Cashmere Valley Bank (CSHX)

USD 59.0

(-1.49%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 40.2 Million 47.97 Million 39.71 Million 31.58 Million 30.61 Million 33.44 Million
Net Income 27.98 Million 26 Million 29.03 Million 25.52 Million 23.39 Million 21.78 Million
Depreciation & Amortization 5.19 Million 3.16 Million 3.49 Million 3.39 Million 2.83 Million 2.95 Million
Deferred income taxes -10.63 Million - 5.55 Million 260 Thousand 2.34 Million 6.08 Million
Stock-based compensation 246 Thousand 219 Thousand 145 Thousand 154 Thousand 174 Thousand 255 Thousand
Change in working capital -2.64 Million 602 Thousand -3.15 Million -3.85 Million 1.33 Million 991 Thousand
Other non-cash items 20.06 Million 17.98 Million 4.64 Million 6.1 Million 536 Thousand 1.36 Million
Investing Cash Flow -2.59 Million 78.66 Million -283.51 Million -326.77 Million -38.29 Million -22.79 Million
Investments in PPE -5.06 Million -3.29 Million -2.9 Million -1.51 Million -1.32 Million -3.46 Million
Acquisitions 30 Thousand 20 Thousand -1.24 Million -164 Thousand 57.3 Million -82.89 Million
Investment purchases -110.07 Million -142.18 Million -396.67 Million -411.03 Million -208.03 Million -94.66 Million
Sales/Maturities of investments 153.22 Million 288.66 Million 117.69 Million 119.05 Million 113.77 Million 158.14 Million
Other Investing Activities -40.7 Million -64.54 Million -381 Thousand -33.12 Million -6000.00 85 Thousand
Financing Cash Flow -100.78 Million -60.32 Million 222.07 Million 289.52 Million 93.83 Million -12.1 Million
Debt repayment -31.69 Million -17.33 Million -18.1 Million -6.24 Million -324 Thousand -2.11 Million
Dividends payments -6.6 Million -6.6 Million -6.08 Million -13.5 Million -5.35 Million -11.11 Million
Common Stock Repurchased - 17.16 Million -6.87 Million -6.4 Million -9.9 Million -
Common Stock Issuance 383 Thousand 169 Thousand 318 Thousand 164 Thousand 310 Thousand 159 Thousand
Other Financing Activities -126.25 Million -53.72 Million 252.82 Million 315.51 Million 109.11 Million 1.12 Million
Accounts receivables -1.21 Million 354 Thousand -724 Thousand -2.2 Million -229 Thousand 182 Thousand
Accounts payables 1.78 Million 31 Thousand -209 Thousand -153 Thousand 256 Thousand 55 Thousand
Inventory -505 Thousand - 406 Thousand -321 Thousand 490 Thousand 682 Thousand
Other working capital -2.71 Million 217 Thousand -2.63 Million -1.17 Million 819 Thousand 72 Thousand
Cash at beginning of period 180.31 Million 114 Million 135.72 Million 141.39 Million 55.23 Million 56.68 Million
Cash at end of period 117.13 Million 180.31 Million 114 Million 135.72 Million 141.39 Million 55.23 Million
Capital Expenditure -5.06 Million -3.29 Million -2.9 Million -1.51 Million -1.32 Million -3.46 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -63.17 Million 66.3 Million -21.72 Million -5.66 Million 86.16 Million -1.45 Million
Free Cash Flow 35.13 Million 44.68 Million 36.8 Million 30.07 Million 29.28 Million 29.97 Million

Cash Flow Charts