Cadre Holdings, Inc. (CDRE)
(Real Time Quote from BATS)
$38.38 USD
+0.30 (0.79%)
Updated Oct 2, 2024 10:52 AM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Cadre Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 38.64 | 5.82 | 12.66 | 38.45 | NA |
Depreciation/Amortization & Depletion | 16.22 | 20.65 | 16.91 | 16.95 | NA |
Net Change from Assets/Liabilities | 10.11 | -12.59 | -9.67 | 17.40 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 8.24 | 32.54 | 20.20 | -27.39 | NA |
Net Cash From Operating Activities | 73.21 | 46.41 | 40.09 | 45.42 | NA |
Property & Equipment | -6.52 | -4.08 | -2.83 | 7.70 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -55.54 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 12.08 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -6.52 | -59.63 | -2.83 | 19.78 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 83.42 | 0.00 | NA |
Issuance (Repayment) of Debt | -10.00 | -10.14 | -72.18 | -59.06 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -12.01 | -11.51 | -12.75 | 0.00 | NA |
Other Financing Activities | -2.72 | 46.11 | -5.09 | -5.84 | NA |
Net Cash from Financing Activities | -24.72 | 24.46 | -6.60 | -64.90 | NA |
Effect of Exchange Rate Changes | 0.44 | 0.18 | 0.32 | 0.05 | NA |
Net Change In Cash & Equivalents | 42.41 | 11.43 | 30.98 | 0.35 | NA |
Cash at Beginning of Period | 45.29 | 33.86 | 2.87 | 2.52 | NA |
Cash at End of Period | 87.69 | 45.29 | 33.86 | 2.87 | NA |
Diluted Net EPS | 1.02 | 0.16 | 0.44 | NA | NA |
Fiscal Year End for Cadre Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 19.50 | 6.93 | 38.64 | 29.05 | 17.99 |
Depreciation/Amortization & Depletion | 11.37 | 4.86 | 16.22 | 12.74 | 8.59 |
Net Change from Assets/Liabilities | -22.33 | -15.18 | 10.11 | -3.31 | -1.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.74 | 5.53 | 8.24 | 7.78 | 3.64 |
Net Cash From Operating Activities | 13.28 | 2.14 | 73.21 | 46.26 | 28.27 |
Property & Equipment | -3.32 | -1.34 | -6.52 | -4.04 | -2.20 |
Acquisition/ Disposition of Subsidiaries | -141.81 | -141.29 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -145.13 | -142.64 | -6.52 | -4.04 | -2.20 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 73.94 | 77.50 | -10.00 | -7.50 | -5.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.84 | -3.29 | -12.01 | -9.00 | -5.99 |
Other Financing Activities | 82.79 | 65.58 | -2.72 | -1.69 | -4.91 |
Net Cash from Financing Activities | 149.88 | 139.79 | -24.72 | -18.18 | -15.91 |
Effect of Exchange Rate Changes | 0.18 | 0.07 | 0.44 | 0.09 | 0.33 |
Net Change In Cash & Equivalents | 18.21 | -0.64 | 42.41 | 24.13 | 10.50 |
Cash at Beginning of Period | 87.69 | 87.69 | 45.29 | 45.29 | 45.29 |
Cash at End of Period | 105.90 | 87.05 | 87.69 | 69.41 | 55.78 |
Diluted Net EPS | 0.31 | 0.18 | 0.25 | 0.29 | 0.29 |