Cryo-Cell International, Inc. (CCEL)
NYSEAMERICAN: CCEL · Real-Time Price · USD
7.37
+0.16 (2.22%)
At close: Nov 4, 2024, 4:00 PM
7.49
+0.12 (1.63%)
After-hours: Nov 4, 2024, 7:06 PM EST
Cryo-Cell International Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | -8.93 | -9.52 | 2.77 | 2.08 | 3.62 | 2.29 | Upgrade
|
| Depreciation & Amortization | 1.09 | 1.71 | 1.81 | 1.33 | 0.64 | 0.4 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.06 | 0.09 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.41 | 0.02 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.11 | 13.11 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.87 | -0.17 | 0.04 | 0.01 | 0.01 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.82 | 0.46 | 0.3 | 0.62 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.24 | 1.04 | 0.93 | 0.54 | 0.6 | 0.77 | Upgrade
|
| Other Operating Activities | -4 | -4.06 | -1.3 | -1.26 | -0.87 | 0.07 | Upgrade
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| Change in Accounts Receivable | -1.67 | -1.57 | -1.72 | 0.53 | -0.83 | -1 | Upgrade
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| Change in Inventory | 0.34 | 0.36 | 0.49 | 0.21 | 0.45 | -0.03 | Upgrade
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| Change in Accounts Payable | -0.16 | 0.69 | 0.12 | 0.53 | -0.41 | 0.11 | Upgrade
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| Change in Unearned Revenue | 5.36 | 5.3 | 4.95 | 4.25 | 3.88 | 3.83 | Upgrade
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| Change in Other Net Operating Assets | 0.85 | 1.2 | 0.41 | -0.67 | 0.67 | -0.63 | Upgrade
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| Operating Cash Flow | 7.2 | 8.92 | 8.57 | 7.93 | 8.47 | 6.29 | Upgrade
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| Operating Cash Flow Growth | -10.08% | 4.05% | 8.16% | -6.38% | 34.50% | 18.03% | Upgrade
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| Capital Expenditures | -4.11 | -6.84 | -12.17 | -1.83 | -0.1 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.87 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.33 | -0.8 | -5 | -5.12 | -0.35 | - | Upgrade
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| Investment in Securities | -0.3 | -0.51 | 0.02 | - | 0.81 | - | Upgrade
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| Investing Cash Flow | -5.74 | -8.14 | -15.28 | -6.95 | 0.36 | -0.66 | Upgrade
|
| Short-Term Debt Issued | - | 0.95 | 7.67 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 8.96 | - | - | - | Upgrade
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| Total Debt Issued | 3.2 | 0.95 | 16.63 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2 | -5.4 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.16 | -1.95 | -4.1 | -3.1 | -4.1 | Upgrade
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| Total Debt Repaid | -3.85 | -2.16 | -7.35 | -4.1 | -3.1 | -4.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.65 | -1.21 | 9.29 | -4.1 | -3.1 | -4.1 | Upgrade
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| Issuance of Common Stock | 0 | - | 0.55 | 1.28 | 0.04 | 0.01 | Upgrade
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| Repurchase of Common Stock | -1.42 | -0.8 | -1.82 | -0.25 | - | -0.99 | Upgrade
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| Other Financing Activities | 0.23 | -0.07 | -0.2 | - | -1.95 | -0.05 | Upgrade
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| Financing Cash Flow | -1.84 | -2.07 | 0.15 | -3.07 | -5 | -5.13 | Upgrade
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| Net Cash Flow | -0.39 | -1.3 | -6.56 | -2.1 | 3.82 | 0.5 | Upgrade
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| Free Cash Flow | 3.09 | 2.08 | -3.6 | 6.09 | 8.37 | 5.63 | Upgrade
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| Free Cash Flow Growth | 6.26% | - | - | -27.19% | 48.54% | 15.25% | Upgrade
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| Free Cash Flow Margin | 9.70% | 6.64% | -11.85% | 21.09% | 26.86% | 17.70% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.25 | -0.42 | 0.73 | 1.03 | 0.67 | Upgrade
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| Cash Interest Paid | 1.93 | 1.81 | 1.26 | 1.04 | 0.31 | 0.65 | Upgrade
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| Cash Income Tax Paid | 2.7 | 1.82 | 1.57 | 3.53 | 1.88 | 2.8 | Upgrade
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| Levered Free Cash Flow | -4.78 | -3.91 | -15.31 | 2.38 | 4.05 | 1.79 | Upgrade
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| Unlevered Free Cash Flow | -4.31 | -3.24 | -14.66 | 3.19 | 4.93 | 2.74 | Upgrade
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| Change in Net Working Capital | 0.68 | -2.03 | 2.55 | -6.49 | -0.55 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.