Centuri Holdings, Inc. (CTRI)
(Delayed Data from NYSE)
$16.16 USD
+0.34 (2.15%)
Updated Aug 16, 2024 04:00 PM ET
After-Market: $16.15 -0.01 (-0.06%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Centuri 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) | -184.51 | -164.99 | 46.94 | NA | NA |
Depreciation/Amortization & Depletion | 381.29 | 351.80 | 132.26 | NA | NA |
Net Change from Assets/Liabilities | -18.80 | -80.34 | -80.32 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -10.52 | -11.85 | 10.60 | NA | NA |
Net Cash From Operating Activities | 167.47 | 94.63 | 109.48 | NA | NA |
Property & Equipment | -94.85 | -117.06 | -94.41 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -822.17 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | -94.85 | -117.06 | -916.58 | NA | 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 | 8.33 | NA | NA |
Issuance (Repayment) of Debt | -56.67 | -45.39 | 829.72 | NA | NA |
Increase (Decrease) Short-Term Debt | -6.67 | -15.36 | 77.45 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | -15.00 | -31.00 | NA | NA |
Other Financing Activities | -40.11 | 48.31 | -0.96 | NA | NA |
Net Cash from Financing Activities | -103.45 | -27.45 | 883.54 | NA | NA |
Effect of Exchange Rate Changes | 0.27 | -0.85 | 0.16 | NA | NA |
Net Change In Cash & Equivalents | -30.56 | -50.74 | 76.60 | NA | NA |
Cash at Beginning of Period | 63.97 | 114.71 | 38.11 | NA | NA |
Cash at End of Period | 33.41 | 63.97 | 114.71 | NA | NA |
Diluted Net EPS | -1,798.45 | NA | NA | NA | NA |
Fiscal Year End for Centuri Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -13.54 | -25.23 | -184.51 | NA | 11.42 |
Depreciation/Amortization & Depletion | 81.51 | 40.74 | 381.29 | NA | 84.71 |
Net Change from Assets/Liabilities | -133.58 | -34.59 | -18.80 | NA | -116.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | -10.80 | -3.13 | -10.52 | NA | 1.09 |
Net Cash From Operating Activities | -76.41 | -22.21 | 167.47 | NA | -19.49 |
Property & Equipment | -48.90 | -28.88 | -94.85 | NA | -49.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Net Cash from Investing Activities | -48.90 | -28.88 | -94.85 | NA | -49.15 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 330.34 | 0.00 | 0.00 | NA | 0.00 |
Issuance (Repayment) of Debt | -183.46 | -13.47 | -56.67 | NA | -29.68 |
Increase (Decrease) Short-Term Debt | 69.19 | 49.97 | -6.67 | NA | 100.55 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Financing Activities | -93.01 | -0.21 | -40.11 | NA | -40.11 |
Net Cash from Financing Activities | 123.07 | 36.28 | -103.45 | NA | 30.76 |
Effect of Exchange Rate Changes | -0.24 | -0.20 | 0.27 | NA | 0.30 |
Net Change In Cash & Equivalents | -2.49 | -15.00 | -30.56 | NA | -37.57 |
Cash at Beginning of Period | 33.41 | 33.41 | 63.97 | NA | 63.97 |
Cash at End of Period | 30.92 | 18.41 | 33.41 | NA | 26.39 |
Diluted Net EPS | 0.14 | -242.06 | NA | NA | NA |