Century Next Financial Corporation (CTUY)
USD 38.0
(0.0%)
USD 38.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.46 Million | 6 Million | 9.63 Million | 5.85 Million | 5.55 Million | -3.32 Million |
| Net Income | 6.75 Million | 5.22 Million | 4.77 Million | 5.21 Million | 5.55 Million | 3.31 Million |
| Depreciation & Amortization | 831 Thousand | 572 Thousand | 607 Thousand | 619 Thousand | 556 Thousand | 332 Thousand |
| Deferred income taxes | -229 Thousand | -59 Thousand | -235 Thousand | 271 Thousand | -15 Thousand | -91 Thousand |
| Stock-based compensation | 578 Thousand | 566 Thousand | 652 Thousand | 283 Thousand | 236 Thousand | 277 Thousand |
| Change in working capital | 1.11 Million | -2.91 Million | 1.41 Million | -1.6 Million | -1.56 Million | -7.92 Million |
| Other non-cash items | 419 Thousand | 2.62 Million | 2.41 Million | 1.07 Million | 783 Thousand | 769 Thousand |
| Investing Cash Flow | -60.1 Million | -121.16 Million | -31.73 Million | -17.61 Million | -27.82 Million | -146.47 Million |
| Investments in PPE | -565 Thousand | -565 Thousand | -596 Thousand | -549 Thousand | -1.8 Million | -3.07 Million |
| Acquisitions | -49.45 Million | - | -20.44 Million | - | - | - |
| Investment purchases | -12.22 Million | -16.87 Million | -17.35 Million | - | - | - |
| Sales/Maturities of investments | 2.13 Million | 1.16 Million | 5.47 Million | 45 Thousand | 390 Thousand | 112 Thousand |
| Other Investing Activities | 2000.00 | -104.87 Million | 1.2 Million | -17.11 Million | -26.4 Million | -143.51 Million |
| Financing Cash Flow | 113.19 Million | 85.45 Million | 32.78 Million | 19.08 Million | 21.91 Million | 173.64 Million |
| Debt repayment | -6 Million | - | -33.31 Million | -19.12 Million | -16.04 Million | -160.47 Million |
| Dividends payments | -582 Thousand | -543 Thousand | -474 Thousand | -419 Thousand | -382 Thousand | -305 Thousand |
| Common Stock Repurchased | -211 Thousand | -87 Thousand | -258 Thousand | -56 Thousand | -34 Thousand | -760 Thousand |
| Common Stock Issuance | 251 Thousand | 235 Thousand | 203 Thousand | 441 Thousand | 14 Thousand | 14.24 Million |
| Other Financing Activities | 119.73 Million | 85.84 Million | 66.62 Million | 38.24 Million | 38.36 Million | 320.94 Million |
| Accounts receivables | -239 Thousand | -1.46 Million | 537 Thousand | -356 Thousand | -729 Thousand | -7.33 Million |
| Accounts payables | 1.4 Million | -280 Thousand | 203 Thousand | 887 Thousand | -305 Thousand | 1.27 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59 Thousand | -1.17 Million | 671 Thousand | -2.13 Million | -529 Thousand | -1.86 Million |
| Cash at beginning of period | 42.41 Million | 72.11 Million | 61.42 Million | 54.1 Million | 54.45 Million | 30.61 Million |
| Cash at end of period | 104.96 Million | 42.41 Million | 72.11 Million | 61.42 Million | 54.1 Million | 54.45 Million |
| Capital Expenditure | -565 Thousand | -565 Thousand | -596 Thousand | -549 Thousand | -1.8 Million | -3.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62.55 Million | -29.7 Million | 10.68 Million | 7.32 Million | -354 Thousand | 23.84 Million |
| Free Cash Flow | 8.89 Million | 5.44 Million | 9.03 Million | 5.3 Million | 3.74 Million | -6.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.02 Million | 3.06 Million | 2.66 Million | 2.23 Million | 6.75 Million | 1.89 Million |
| Depreciation & Amortization | 207 Thousand | 87 Thousand | 145 Thousand | 394 Thousand | 831 Thousand | 146 Thousand |
| Deferred income taxes | -79 Thousand | -106 Thousand | -115 Thousand | -44 Thousand | -229 Thousand | 14 Thousand |
| Stock-based compensation | 133 Thousand | 137 Thousand | 125 Thousand | 163 Thousand | 578 Thousand | 137 Thousand |
| Change in working capital | 2.7 Million | -230 Thousand | -174 Thousand | 1.64 Million | 1.11 Million | -633 Thousand |
| Other non-cash items | -1.89 Million | -70 Thousand | 1.41 Million | -614 Thousand | 419 Thousand | 1.18 Million |
| Investing Cash Flow | -22.42 Million | -13.25 Million | -20.22 Million | -15.82 Million | -60.1 Million | -6.11 Million |
| Investments in PPE | -540 Thousand | 91 Thousand | -145 Thousand | -37 Thousand | -565 Thousand | -211 Thousand |
| Acquisitions | - | - | - | -7.92 Million | -49.45 Million | - |
| Investment purchases | -22.11 Million | -16.43 Million | -15.19 Million | -8.38 Million | -12.22 Million | - |
| Sales/Maturities of investments | 1.34 Million | 927 Thousand | 221 Thousand | 522 Thousand | 2.13 Million | 518 Thousand |
| Other Investing Activities | -1.11 Million | 213 Thousand | 45 Thousand | 2000.00 | 2000.00 | -117 Thousand |
| Financing Cash Flow | 20.7 Million | 34.3 Million | 24.79 Million | 45.17 Million | 113.19 Million | 15.21 Million |
| Debt repayment | - | - | - | - | -6 Million | -6 Million |
| Dividends payments | - | - | - | - | -582 Thousand | - |
| Common Stock Repurchased | 11 Thousand | -16 Thousand | -6000.00 | -31 Thousand | -211 Thousand | -64 Thousand |
| Common Stock Issuance | 42 Thousand | 138 Thousand | 90 Thousand | 80 Thousand | 251 Thousand | 45 Thousand |
| Other Financing Activities | 20.65 Million | 37 Thousand | 12 Thousand | 45.13 Million | 119.73 Million | 43 Thousand |
| Accounts receivables | 1.65 Million | -288 Thousand | -678 Thousand | 1.1 Million | -239 Thousand | -769 Thousand |
| Accounts payables | 731 Thousand | 58 Thousand | 550 Thousand | 533 Thousand | 1.4 Million | 382 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 319 Thousand | -230 Thousand | - | 1000.00 | -59 Thousand | - |
| Cash at beginning of period | 136.79 Million | 113.17 Million | 104.96 Million | 71.83 Million | 42.41 Million | 60.43 Million |
| Cash at end of period | 139.16 Million | 136.79 Million | 113.17 Million | 104.96 Million | 104.96 Million | 71.83 Million |
| Capital Expenditure | -540 Thousand | 91 Thousand | -145 Thousand | -37 Thousand | -565 Thousand | -211 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.37 Million | 23.61 Million | 8.21 Million | 33.12 Million | 62.55 Million | 11.4 Million |
| Free Cash Flow | 3.55 Million | 2.66 Million | 3.49 Million | 3.73 Million | 8.89 Million | 2.09 Million |
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