Conrad Industries, Inc. (CNRD)
OTCMKTS
· Delayed Price · Currency is USD
12.50
-0.01 (-0.08%)
Dec 26, 2024, 3:18 PM EST
Conrad Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Net Income | 18.62 | 19.17 | 10.29 | 12.85 | 23.01 | 19.21 | Upgrade
|
| Depreciation & Amortization | 3.69 | 3.62 | 3.46 | 3.32 | 3.02 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.09 | 0 | - | 0 | -0.01 | Upgrade
|
| Other Operating Activities | 0.58 | 1.57 | -1.18 | 0.34 | 1.34 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 4.18 | 3.64 | 1.21 | -4.34 | 5.33 | -8.13 | Upgrade
|
| Change in Inventory | -1.84 | 7.46 | 0.24 | -1.71 | -6.51 | -1.52 | Upgrade
|
| Change in Accounts Payable | 5.47 | 20.15 | 2.01 | -10.28 | 3.9 | 3.04 | Upgrade
|
| Change in Other Net Operating Assets | -19.66 | -25.93 | -4.61 | 5.47 | 0.83 | -7.97 | Upgrade
|
| Operating Cash Flow | 10.94 | 29.59 | 11.41 | 5.64 | 30.93 | 7.46 | Upgrade
|
| Operating Cash Flow Growth | -58.11% | 159.34% | 102.20% | -81.75% | 314.88% | -38.50% | Upgrade
|
| Capital Expenditures | -7.52 | -4.3 | -2.9 | -4.68 | -5.89 | -5.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.01 | - | 0.03 | 0.02 | Upgrade
|
| Investing Cash Flow | -7.42 | -4.2 | -2.89 | -4.68 | -5.86 | -5.08 | Upgrade
|
| Long-Term Debt Repaid | - | -1.28 | -1.79 | -1.79 | -1.79 | -1.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.9 | -1.28 | -1.79 | -1.79 | -1.79 | -1.79 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | 0.04 | - | Upgrade
|
| Repurchase of Common Stock | -4.53 | -3.63 | -0.27 | - | -9.47 | - | Upgrade
|
| Financing Cash Flow | -5.43 | -4.91 | -2.05 | -1.79 | -11.23 | -1.79 | Upgrade
|
| Net Cash Flow | -1.91 | 20.49 | 6.47 | -0.82 | 13.84 | 0.58 | Upgrade
|
| Free Cash Flow | 3.42 | 25.29 | 8.51 | 0.97 | 25.04 | 2.36 | Upgrade
|
| Free Cash Flow Growth | -85.79% | 197.20% | 779.94% | -96.14% | 962.24% | -76.17% | Upgrade
|
| Free Cash Flow Margin | 1.45% | 10.26% | 6.13% | 0.67% | 13.10% | 1.40% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 3.97 | 1.32 | 0.15 | 3.58 | 0.32 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.1 | 0.16 | 0.48 | 0.78 | Upgrade
|
| Cash Income Tax Paid | 7.65 | 7.65 | 6.58 | 13.92 | 5.62 | 10.69 | Upgrade
|
| Levered Free Cash Flow | 2.82 | 24.79 | 7.82 | -0.19 | 23.36 | 0.63 | Upgrade
|
| Unlevered Free Cash Flow | 2.85 | 24.83 | 7.88 | -0.09 | 23.67 | 1.11 | Upgrade
|
| Change in Net Working Capital | 10.87 | -7.31 | 2.66 | 10.57 | -3.82 | 15.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.