Century Financial Corporation (CYFL)

USD 44.12

(-1.96%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 8.35 Million 4.27 Million 3.56 Million 4.75 Million 4.56 Million 4.39 Million
Net Income 8 Million 5.86 Million 5.33 Million 5.14 Million 4.62 Million 3.82 Million
Depreciation & Amortization 408 Thousand 388 Thousand 381 Thousand 394 Thousand 425.4 Thousand 461.54 Thousand
Deferred income taxes -1.06 Million -1.01 Million -1 Million -1.03 Million - -
Stock-based compensation 250.08 Thousand 234.85 Thousand 240.08 Thousand 246.31 Thousand - -
Change in working capital 358 Thousand -1.13 Million 37 Thousand 429 Thousand -94.94 Thousand -99.56 Thousand
Other non-cash items 402.99 Thousand -58 Thousand -1.42 Million -425 Thousand 459.96 Thousand 1.13 Million
Investing Cash Flow -4.89 Million -106.61 Million 857 Thousand 800 Thousand -636.58 Thousand -9.03 Million
Investments in PPE -178 Thousand -235 Thousand -59 Thousand -323 Thousand -232.43 Thousand -392.78 Thousand
Acquisitions -13.83 Million 4.47 Million 19.64 Million -7.32 Million -5.41 Million -
Investment purchases -3.29 Million -124.81 Million -33.44 Million -26.26 Million -11.41 Million -786 Thousand
Sales/Maturities of investments 16.42 Million 13.05 Million 17.71 Million 32.97 Million 16.84 Million 6.23 Million
Other Investing Activities -255 Thousand 916 Thousand -690 Thousand 1.74 Million -31 Thousand -9.31 Million
Financing Cash Flow 9.62 Million 3.73 Million 46.34 Million 72.31 Million 476.32 Thousand 11.2 Million
Debt repayment - - - -2.5 Million -5.5 Million -2.5 Million
Dividends payments -1.94 Million -1.49 Million -1.45 Million -1.39 Million -1.32 Million -1.14 Million
Common Stock Repurchased -762 Thousand -1.96 Million -1.03 Million -1.12 Million -429.49 Thousand -499.67 Thousand
Common Stock Issuance - - - 3.62 Million -5.07 Million -
Other Financing Activities 12.33 Million 7.2 Million 48.83 Million 77.34 Million -3.27 Million 15.35 Million
Accounts receivables -290 Thousand -1.03 Million 19 Thousand 89 Thousand 84 Thousand -65.54 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 648 Thousand -100 Thousand 18 Thousand 340 Thousand -179 Thousand -34.02 Thousand
Cash at beginning of period 67.58 Million 166.18 Million 115.41 Million 37.53 Million 33.13 Million 26.56 Million
Cash at end of period 80.67 Million 67.58 Million 166.18 Million 115.41 Million 37.53 Million 33.13 Million
Capital Expenditure -178 Thousand -235 Thousand -59 Thousand -323 Thousand -232.43 Thousand -392.78 Thousand
Effect of forex changes on cash - - - - -296.00 -
Net cash flow / Change in cash 13.09 Million -98.59 Million 50.76 Million 77.87 Million 4.4 Million 6.56 Million
Free Cash Flow 8.17 Million 4.04 Million 3.5 Million 4.43 Million 4.33 Million 3.99 Million

Cash Flow Charts